DESIGN MEP LIMITED Financials
- Company number
- 10813084Copy
Copy - Registered office
- 23 Rawson Street, Leicester LE1 6UP
- Incorporated
- 12/06/2017
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.84%vs 20242024: £581.66K
Total Assets
-4.70%vs 20242024: £1.27M
Cash in Bank
-89.59%vs 20242024: £89.89K
Total Liabilities
8.87%vs 20242024: £692.15K
Employees
+6vs 20242024: 17
In 2025, DESIGN MEP LIMITED reported net assets of £460.43K. The same filing shows total assets of £1.21M, cash in bank of £9.36K and total liabilities of £753.56K. Reported headcount was 23 in 2025. Net Assets fell from £581.66K in 2024 to £460.43K in 2025 (-20.84%). 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
-20.84%from £581.66K 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 MEP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.5%vs 2023-16% a year compound (CAGR)
Cash in Bank
-93.4%vs 2023-74.3% a year compound (CAGR)
Total Assets
+15%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
+87.2%vs 2023+36.8% a year compound (CAGR)
Employees
+43.8%vs 2023+7Biggest increase
Total Liabilities+87.2%
£402.59K in 2023 to £753.56K in 2025
Biggest decrease
Cash in Bank-93.4%
£141.83K in 2023 to £9.36K in 2025
DESIGN MEP 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGN MEP 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
- 37.93%2025
- Liabilities to total assets
- 62.07%2025
- Cash to liabilities
- 1.24%2025
- Cash to total assets
- 0.77%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 MEP 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£ | 212.66K | 424.29K | 652.64K | 581.66K | 460.43K |
| Total Assets£ | 520.98K | 981.40K | 1.06M | 1.27M | 1.21M |
| Cash in Bank£ | 95.97K | 36.43K | 141.83K | 89.89K | 9.36K |
| Total Liabilities£ | 308.32K | 557.11K | 402.59K | 692.15K | 753.56K |
| Employees | 12 | 12 | 16 | 17 | 23 |
DESIGN MEP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DESIGN MEP LIMITED filed financial statements?
Yes. Okredo holds filed figures for DESIGN MEP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DESIGN MEP LIMITED report in 2025?
DESIGN MEP LIMITED reported net assets of £460.43K for 2025. That compares with £581.66K in 2024, a change of -20.84%.
What total assets did DESIGN MEP LIMITED report in 2025?
DESIGN MEP LIMITED reported total assets of £1.21M for 2025. That compares with £1.27M in 2024, a change of -4.70%.
What cash in bank did DESIGN MEP LIMITED report in 2025?
DESIGN MEP LIMITED reported cash in bank of £9.36K for 2025. That compares with £89.89K in 2024, a change of -89.59%.
How many people does DESIGN MEP LIMITED employ?
DESIGN MEP LIMITED reported 23 employees in 2025, compared with 17 in 2024.
How have DESIGN MEP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DESIGN MEP LIMITED's net assets fell by 29.5%, cash in bank fell by 93.4%, total assets rose by 15% and total liabilities rose by 87.2%. Net assets contracted at 16% a year across the two years to 2025, from £652.64K to £460.43K. Reported headcount went from 16 in 2023 to 23 in 2025 (+7).
Which years of DESIGN MEP 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.