DESIGN FOR LEISURE LTD Financials
- Company number
- 05658492CopyCopy
- Registered office
- 2nd Floor, Unicorn House, Station Close, Potters Bar, Hertfordshire EN6 1TL
- Incorporated
- 20/12/2005
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
265.46%vs 20232023: £28.71K
Total Assets
31.63%vs 20232023: £231.04K
Cash in Bank
32.50%vs 20232023: £65.64K
Total Liabilities
-2.53%vs 20232023: £179.53K
Employees
+3vs 20232023: 10
In 2024, DESIGN FOR LEISURE LTD reported net assets of £104.93K. The same filing shows total assets of £304.10K, cash in bank of £86.97K and total liabilities of £174.99K. Reported headcount was 13 in 2024. Net Assets rose from £28.71K in 2023 to £104.93K in 2024 (265.46%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
265.46%from £28.71K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DESIGN FOR LEISURE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-57.5%vs 2022-34.8% a year compound (CAGR)
Total Assets
+5.6%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
+325%vs 2022+106% a year compound (CAGR)
Employees
+62.5%vs 2022+5Biggest increase
Total Liabilities+325%
£41.14K in 2022 to £174.99K in 2024
Biggest decrease
Net Assets-57.5%
£246.78K in 2022 to £104.93K in 2024
DESIGN FOR LEISURE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGN FOR LEISURE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 34.50%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 57.54%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 49.70%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 28.60%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DESIGN FOR LEISURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 199.71K | 246.78K | 28.71K | 104.93K |
| Total Assets£ | 312.14K | 287.93K | 231.04K | 304.10K |
| Cash in Bank£ | – | – | 65.64K | 86.97K |
| Total Liabilities£ | 112.43K | 41.14K | 179.53K | 174.99K |
| Employees | 7 | 8 | 10 | 13 |
DESIGN FOR LEISURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DESIGN FOR LEISURE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DESIGN FOR LEISURE LTD reported net assets of £104.93K for 2024. That compares with £28.71K in 2023, a change of 265.46%.
DESIGN FOR LEISURE LTD reported total assets of £304.10K for 2024. That compares with £231.04K in 2023, a change of 31.63%.
DESIGN FOR LEISURE LTD reported cash in bank of £86.97K for 2024. That compares with £65.64K in 2023, a change of 32.50%.
DESIGN FOR LEISURE LTD reported 13 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, DESIGN FOR LEISURE LTD's net assets fell by 57.5%, total assets rose by 5.6%, total liabilities rose by 325% and employee numbers rose by 62.5%. Net assets contracted at 34.8% a year across the two years to 2024, from £246.78K to £104.93K. Reported headcount went from 8 in 2022 to 13 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.