DESIGNDD CONSTRUCTION LTD Financials
- Company number
- 12491286CopyCopy
- Registered office
- 145 High Street, Colchester CO1 1PG
- Incorporated
- 02/03/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-8.64%vs 20252025: £220.00
Total Assets
-35.73%vs 20252025: £124.01K
Cash in Bank
52.13%vs 20252025: £13.47K
Total Liabilities
-35.78%vs 20252025: £123.79K
Employees
0vs 20252025: 4
In 2026, DESIGNDD CONSTRUCTION LTD reported net assets of £201.00. The same filing shows total assets of £79.70K, cash in bank of £20.50K and total liabilities of £79.50K. Reported headcount was 4 in 2026. Total Assets fell from £124.01K in 2025 to £79.70K in 2026 (-35.73%). 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
-8.64%from £220.00 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 DESIGNDD CONSTRUCTION LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-70.7%vs 2024-45.8% a year compound (CAGR)
Cash in Bank
+738%vs 2024+190% a year compound (CAGR)
Total Assets
+132%vs 2024+52.3% a year compound (CAGR)
Total Liabilities
+136%vs 2024+53.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+738%
£2.45K in 2024 to £20.50K in 2026
Biggest decrease
Net Assets-70.7%
£685.00 in 2024 to £201.00 in 2026
DESIGNDD CONSTRUCTION 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGNDD CONSTRUCTION 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
- 0.25%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
- 99.75%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
- 25.78%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
- 25.72%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 DESIGNDD CONSTRUCTION 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£ | 5.55K | 7.81K | 685.00 | 220.00 | 201.00 |
| Total Assets£ | 53.47K | 41.70K | 34.35K | 124.01K | 79.70K |
| Cash in Bank£ | – | 18.47K | 2.45K | 13.47K | 20.50K |
| Total Liabilities£ | 47.91K | 32.96K | 33.66K | 123.79K | 79.50K |
| Employees | 4 | 4 | 4 | 4 | 4 |
DESIGNDD CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DESIGNDD CONSTRUCTION LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DESIGNDD CONSTRUCTION LTD reported net assets of £201.00 for 2026. That compares with £220.00 in 2025, a change of -8.64%.
DESIGNDD CONSTRUCTION LTD reported total assets of £79.70K for 2026. That compares with £124.01K in 2025, a change of -35.73%.
DESIGNDD CONSTRUCTION LTD reported cash in bank of £20.50K for 2026. That compares with £13.47K in 2025, a change of 52.13%.
DESIGNDD CONSTRUCTION LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, DESIGNDD CONSTRUCTION LTD's net assets fell by 70.7%, cash in bank rose by 738%, total assets rose by 132% and total liabilities rose by 136%. Net assets contracted at 45.8% a year across the two years to 2026, from £685.00 to £201.00. Reported headcount went from 4 in 2024 to 4 in 2026.
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.