DESIGN MANAGEMENT PARTNERSHIP LIMITED Financials
- Company number
- 05026068Copy
Copy - Registered office
- No. 2 Centre Court, Treforest Industrial Estate, Pontypridd CF37 5YR
- Incorporated
- 26/01/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.95%vs 20242024: £651.63K
Total Assets
26.40%vs 20242024: £780.07K
Cash in Bank
8.31%vs 20242024: £489.54K
Total Liabilities
41.92%vs 20242024: £108.51K
Employees
0vs 20242024: 10
In 2025, DESIGN MANAGEMENT PARTNERSHIP LIMITED reported net assets of £807.69K. The same filing shows total assets of £986.00K, cash in bank of £530.22K and total liabilities of £154.00K. Reported headcount was 10 in 2025. Total Assets rose from £780.07K in 2024 to £986.00K in 2025 (26.40%). Okredo holds filed figures for 2021–2025; 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
23.95%from £651.63K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DESIGN MANAGEMENT PARTNERSHIP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.4%vs 2023+12.9% a year compound (CAGR)
Cash in Bank
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Assets
+32.1%vs 2023+14.9% a year compound (CAGR)
Total Liabilities
+67.1%vs 2023+29.3% a year compound (CAGR)
Employees
-23.1%vs 2023-3Biggest increase
Total Liabilities+67.1%
£92.17K in 2023 to £154.00K in 2025
Biggest decrease
Employees-23.1%
13 in 2023 to 10 in 2025
DESIGN MANAGEMENT PARTNERSHIP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGN MANAGEMENT PARTNERSHIP 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
- 81.92%2025
- Liabilities to total assets
- 15.62%2025
- Cash to liabilities
- 344.30%2025
- Cash to total assets
- 53.77%2025
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 PARTNERSHIP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 482.46K | 592.21K | 634.02K | 651.63K | 807.69K |
| Total Assets£ | 590.02K | 728.38K | 746.58K | 780.07K | 986.00K |
| Cash in Bank£ | 460.75K | 554.39K | 503.07K | 489.54K | 530.22K |
| Total Liabilities£ | 98.00K | 129.34K | 92.17K | 108.51K | 154.00K |
| Employees | 11 | 11 | 13 | 10 | 10 |
DESIGN MANAGEMENT PARTNERSHIP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DESIGN MANAGEMENT PARTNERSHIP LIMITED filed financial statements?
Yes. Okredo holds filed figures for DESIGN MANAGEMENT PARTNERSHIP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DESIGN MANAGEMENT PARTNERSHIP LIMITED report in 2025?
DESIGN MANAGEMENT PARTNERSHIP LIMITED reported net assets of £807.69K for 2025. That compares with £651.63K in 2024, a change of 23.95%.
What total assets did DESIGN MANAGEMENT PARTNERSHIP LIMITED report in 2025?
DESIGN MANAGEMENT PARTNERSHIP LIMITED reported total assets of £986.00K for 2025. That compares with £780.07K in 2024, a change of 26.40%.
What cash in bank did DESIGN MANAGEMENT PARTNERSHIP LIMITED report in 2025?
DESIGN MANAGEMENT PARTNERSHIP LIMITED reported cash in bank of £530.22K for 2025. That compares with £489.54K in 2024, a change of 8.31%.
How many people does DESIGN MANAGEMENT PARTNERSHIP LIMITED employ?
DESIGN MANAGEMENT PARTNERSHIP LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have DESIGN MANAGEMENT PARTNERSHIP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DESIGN MANAGEMENT PARTNERSHIP LIMITED's net assets rose by 27.4%, cash in bank rose by 5.4%, total assets rose by 32.1% and total liabilities rose by 67.1%. Net assets compounded at 12.9% a year across the two years to 2025, from £634.02K to £807.69K. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).
Which years of DESIGN MANAGEMENT PARTNERSHIP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.