DESIGN MANAGEMENT CONTRACTS LIMITED Financials
- Company number
- 02144268Copy
Copy - Registered office
- Regents Park House, 11 Regent Street, Leeds LS2 7QN
- Incorporated
- 02/07/1987
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.82%vs 20232023: £30.17K
Total Assets
48.61%vs 20232023: £142.96K
Cash in Bank
2.06K%vs 20232023: £682.00
Total Liabilities
64.51%vs 20232023: £112.79K
Employees
0vs 20232023: 4
In 2024, DESIGN MANAGEMENT CONTRACTS LIMITED reported net assets of £26.91K. The same filing shows total assets of £212.46K, cash in bank of £14.74K and total liabilities of £185.55K. Reported headcount was 4 in 2024. Total Liabilities rose from £112.79K in 2023 to £185.55K in 2024 (64.51%). 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
-10.82%from £30.17K 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 MANAGEMENT CONTRACTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.6%vs 2022-4.9% a year compound (CAGR)
Cash in Bank
+4734%vs 2022+595% a year compound (CAGR)
Total Assets
+64.1%vs 2022+28.1% a year compound (CAGR)
Total Liabilities
+86.2%vs 2022+36.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+4734%
£305.00 in 2022 to £14.74K in 2024
Biggest decrease
Net Assets-9.6%
£29.76K in 2022 to £26.91K in 2024
DESIGN MANAGEMENT CONTRACTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MANAGEMENT CONTRACTS LIMITED'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
- 12.67%2024
- Liabilities to total assets
- 87.33%2024
- Cash to liabilities
- 7.95%2024
- Cash to total assets
- 6.94%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MANAGEMENT CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 50.86K | 29.76K | 30.17K | 26.91K |
| Total Assets£ | 98.92K | 129.43K | 142.96K | 212.46K |
| Cash in Bank£ | – | 305.00 | 682.00 | 14.74K |
| Total Liabilities£ | 48.06K | 99.67K | 112.79K | 185.55K |
| Employees | 0 | 4 | 4 | 4 |
DESIGN MANAGEMENT CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DESIGN MANAGEMENT CONTRACTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DESIGN MANAGEMENT CONTRACTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DESIGN MANAGEMENT CONTRACTS LIMITED report in 2024?
DESIGN MANAGEMENT CONTRACTS LIMITED reported net assets of £26.91K for 2024. That compares with £30.17K in 2023, a change of -10.82%.
What total assets did DESIGN MANAGEMENT CONTRACTS LIMITED report in 2024?
DESIGN MANAGEMENT CONTRACTS LIMITED reported total assets of £212.46K for 2024. That compares with £142.96K in 2023, a change of 48.61%.
What cash in bank did DESIGN MANAGEMENT CONTRACTS LIMITED report in 2024?
DESIGN MANAGEMENT CONTRACTS LIMITED reported cash in bank of £14.74K for 2024. That compares with £682.00 in 2023, a change of 2.06K%.
How many people does DESIGN MANAGEMENT CONTRACTS LIMITED employ?
DESIGN MANAGEMENT CONTRACTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have DESIGN MANAGEMENT CONTRACTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DESIGN MANAGEMENT CONTRACTS LIMITED's net assets fell by 9.6%, cash in bank rose by 4734%, total assets rose by 64.1% and total liabilities rose by 86.2%. Net assets contracted at 4.9% a year across the two years to 2024, from £29.76K to £26.91K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of DESIGN MANAGEMENT CONTRACTS LIMITED financial data are available?
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.