DESIGNAMITE LTD Financials
- Company number
- 04777921Copy
Copy - Registered office
- Melrose House Pynes Hill, Rydon Lane, Exeter, Devon EX2 5AZ
- Incorporated
- 27/05/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-87.16%vs 20242024: £1.83M
Total Assets
-77.25%vs 20242024: £2.01M
Cash in Bank
-84.55%vs 20242024: £566.98K
Total Liabilities
23.40%vs 20242024: £180.58K
Employees
0vs 20242024: 0
In 2025, DESIGNAMITE LTD reported net assets of £235.27K. The same filing shows total assets of £458.10K, cash in bank of £87.57K and total liabilities of £222.83K. Reported headcount was 0 in 2025. Net Assets fell from £1.83M in 2024 to £235.27K in 2025 (-87.16%). 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
-87.16%from £1.83M 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 DESIGNAMITE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-88.4%vs 2023-65.9% a year compound (CAGR)
Cash in Bank
-71.6%vs 2023-46.7% a year compound (CAGR)
Total Assets
-79.5%vs 2023-54.7% a year compound (CAGR)
Total Liabilities
+9.7%vs 2023+4.7% a year compound (CAGR)
Employees
-100%vs 2023-11Biggest increase
Total Liabilities+9.7%
£203.19K in 2023 to £222.83K in 2025
Biggest decrease
Employees-100%
11 in 2023 to 0 in 2025
DESIGNAMITE LTD'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 DESIGNAMITE 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
- 51.36%2025
- Liabilities to total assets
- 48.64%2025
- Cash to liabilities
- 39.30%2025
- Cash to total assets
- 19.12%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 DESIGNAMITE LTD 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£ | 2.25M | 2.03M | 2.03M | 1.83M | 235.27K |
| Total Assets£ | 2.42M | 2.17M | 2.23M | 2.01M | 458.10K |
| Cash in Bank£ | 91.68K | 129.82K | 307.96K | 566.98K | 87.57K |
| Total Liabilities£ | 162.34K | 135.47K | 203.19K | 180.58K | 222.83K |
| Employees | 12 | 13 | 11 | 0 | 0 |
DESIGNAMITE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DESIGNAMITE LTD filed financial statements?
Yes. Okredo holds filed figures for DESIGNAMITE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DESIGNAMITE LTD report in 2025?
DESIGNAMITE LTD reported net assets of £235.27K for 2025. That compares with £1.83M in 2024, a change of -87.16%.
What total assets did DESIGNAMITE LTD report in 2025?
DESIGNAMITE LTD reported total assets of £458.10K for 2025. That compares with £2.01M in 2024, a change of -77.25%.
What cash in bank did DESIGNAMITE LTD report in 2025?
DESIGNAMITE LTD reported cash in bank of £87.57K for 2025. That compares with £566.98K in 2024, a change of -84.55%.
How many people does DESIGNAMITE LTD employ?
DESIGNAMITE LTD reported 0 employees in 2025, compared with 0 in 2024.
How have DESIGNAMITE LTD financials changed over the last 3 years?
Between 2023 and 2025, DESIGNAMITE LTD's net assets fell by 88.4%, cash in bank fell by 71.6%, total assets fell by 79.5% and total liabilities rose by 9.7%. Net assets contracted at 65.9% a year across the two years to 2025, from £2.03M to £235.27K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
Which years of DESIGNAMITE LTD 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.