DESIGN-N-BUILD LTD. Financials
- Company number
- 10612861CopyCopy
- Registered office
- Flat 1 Mountview, 3 The Park, Cheltenham GL50 2SL
- Incorporated
- 10/02/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.70%vs 20252025: £690.78K
Total Assets
4.10%vs 20252025: £803.99K
Cash in Bank
470.12%vs 20252025: £12.42K
Total Liabilities
-17.89%vs 20252025: £113.22K
Employees
0vs 20252025: 3
In 2026, DESIGN-N-BUILD LTD. reported net assets of £743.99K. The same filing shows total assets of £836.95K, cash in bank of £70.79K and total liabilities of £92.96K. Reported headcount was 3 in 2026. Cash in Bank rose from £12.42K in 2025 to £70.79K in 2026 (470.12%). Okredo holds filed figures for 2022–2026; 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
7.70%from £690.78K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DESIGN-N-BUILD LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16%vs 2024+7.7% a year compound (CAGR)
Cash in Bank
+511%vs 2024+147% a year compound (CAGR)
Total Assets
-2.2%vs 2024-1.1% a year compound (CAGR)
Total Liabilities
-34.6%vs 2024-19.1% a year compound (CAGR)
Employees
-25%vs 2024-1Biggest increase
Cash in Bank+511%
£11.59K in 2024 to £70.79K in 2026
Biggest decrease
Total Liabilities-34.6%
£142.09K in 2024 to £92.96K in 2026
DESIGN-N-BUILD LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGN-N-BUILD 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
- 88.89%2026
- 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
- 11.11%2026
- 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
- 76.14%2026
- 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
- 8.46%2026
- 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-N-BUILD LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 457.11K | 534.12K | 641.62K | 690.78K | 743.99K |
| Total Assets£ | 639.43K | 641.58K | 855.77K | 803.99K | 836.95K |
| Cash in Bank£ | – | – | 11.59K | 12.42K | 70.79K |
| Total Liabilities£ | 182.32K | 107.46K | 142.09K | 113.22K | 92.96K |
| Employees | 2 | 4 | 4 | 3 | 3 |
DESIGN-N-BUILD LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DESIGN-N-BUILD LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DESIGN-N-BUILD LTD. reported net assets of £743.99K for 2026. That compares with £690.78K in 2025, a change of 7.70%.
DESIGN-N-BUILD LTD. reported total assets of £836.95K for 2026. That compares with £803.99K in 2025, a change of 4.10%.
DESIGN-N-BUILD LTD. reported cash in bank of £70.79K for 2026. That compares with £12.42K in 2025, a change of 470.12%.
DESIGN-N-BUILD LTD. reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, DESIGN-N-BUILD LTD.'s net assets rose by 16%, cash in bank rose by 511%, total assets fell by 2.2% and total liabilities fell by 34.6%. Net assets compounded at 7.7% a year across the two years to 2026, from £641.62K to £743.99K. Reported headcount went from 4 in 2024 to 3 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.