DESIGNATECH (B'HAM) LIMITED Financials
- Company number
- 02470015CopyCopy
- Registered office
- 31 Lower Dartmouth Street, Bordesley, Birmingham B9 4LG
- Incorporated
- 14/02/1990
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.08%vs 20232023: £49.92K
Total Assets
1.21%vs 20232023: £319.23K
Cash in Bank
-30.45%vs 20232023: £96.91K
Total Liabilities
-3.52%vs 20232023: £240.07K
Employees
-2vs 20232023: 14
In 2024, DESIGNATECH (B'HAM) LIMITED reported net assets of £68.93K. The same filing shows total assets of £323.09K, cash in bank of £67.40K and total liabilities of £231.62K. Reported headcount was 12 in 2024. Cash in Bank fell from £96.91K in 2023 to £67.40K in 2024 (-30.45%). 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
38.08%from £49.92K 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 DESIGNATECH (B'HAM) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+92.1%vs 2022+38.6% a year compound (CAGR)
Cash in Bank
-11.8%vs 2022-6.1% a year compound (CAGR)
Total Assets
+13.2%vs 2022+6.4% a year compound (CAGR)
Total Liabilities
+2.8%vs 2022+1.4% a year compound (CAGR)
Employees
-20%vs 2022-3Biggest increase
Net Assets+92.1%
£35.87K in 2022 to £68.93K in 2024
Biggest decrease
Employees-20%
15 in 2022 to 12 in 2024
DESIGNATECH (B'HAM) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DESIGNATECH (B'HAM) 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
- 21.33%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.
- Liabilities to total assets
- 71.69%2024
- 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
- 29.10%2024
- 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
- 20.86%2024
- 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 DESIGNATECH (B'HAM) 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£ | 20.99K | 35.87K | 49.92K | 68.93K |
| Total Assets£ | 360.20K | 285.49K | 319.23K | 323.09K |
| Cash in Bank£ | 128.58K | 76.40K | 96.91K | 67.40K |
| Total Liabilities£ | 303.99K | 225.22K | 240.07K | 231.62K |
| Employees | 13 | 15 | 14 | 12 |
DESIGNATECH (B'HAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DESIGNATECH (B'HAM) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DESIGNATECH (B'HAM) LIMITED reported net assets of £68.93K for 2024. That compares with £49.92K in 2023, a change of 38.08%.
DESIGNATECH (B'HAM) LIMITED reported total assets of £323.09K for 2024. That compares with £319.23K in 2023, a change of 1.21%.
DESIGNATECH (B'HAM) LIMITED reported cash in bank of £67.40K for 2024. That compares with £96.91K in 2023, a change of -30.45%.
DESIGNATECH (B'HAM) LIMITED reported 12 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, DESIGNATECH (B'HAM) LIMITED's net assets rose by 92.1%, cash in bank fell by 11.8%, total assets rose by 13.2% and total liabilities rose by 2.8%. Net assets compounded at 38.6% a year across the two years to 2024, from £35.87K to £68.93K. Reported headcount went from 15 in 2022 to 12 in 2024 (-3).
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.