DESIGNER DRAPES LIMITED Financials
- Company number
- 03509453CopyCopy
- Registered office
- 163 High Street Penge, London SE20 7DS
- Incorporated
- 12/02/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.38%vs 20242024: £55.54K
Total Assets
88.66%vs 20242024: £160.00K
Cash in Bank
221.49%vs 20242024: £75.02K
Total Liabilities
129.75%vs 20242024: £104.46K
Employees
-3vs 20242024: 7
In 2025, DESIGNER DRAPES LIMITED reported net assets of £61.86K. The same filing shows total assets of £301.86K, cash in bank of £241.17K and total liabilities of £240.00K. Reported headcount was 4 in 2025. Cash in Bank rose from £75.02K in 2024 to £241.17K in 2025 (221.49%). 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
11.38%from £55.54K 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 DESIGNER DRAPES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-70.5%vs 2023-45.6% a year compound (CAGR)
Cash in Bank
-15%vs 2023-7.8% a year compound (CAGR)
Total Assets
-29.3%vs 2023-15.9% a year compound (CAGR)
Total Liabilities
+10.3%vs 2023+5% a year compound (CAGR)
Employees
-42.9%vs 2023-3Biggest increase
Total Liabilities+10.3%
£217.52K in 2023 to £240.00K in 2025
Biggest decrease
Net Assets-70.5%
£209.42K in 2023 to £61.86K in 2025
DESIGNER DRAPES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGNER DRAPES 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
- 20.49%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.
- Liabilities to total assets
- 79.51%2025
- 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
- 100.49%2025
- 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
- 79.89%2025
- 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 DESIGNER DRAPES 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£ | 3.51M | 678.57K | 209.42K | 55.54K | 61.86K |
| Total Assets£ | 3.92M | 906.06K | 426.94K | 160.00K | 301.86K |
| Cash in Bank£ | 2.16M | 704.76K | 283.76K | 75.02K | 241.17K |
| Total Liabilities£ | 381.34K | 164.78K | 217.52K | 104.46K | 240.00K |
| Employees | 2 | 2 | 7 | 7 | 4 |
DESIGNER DRAPES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DESIGNER DRAPES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DESIGNER DRAPES LIMITED reported net assets of £61.86K for 2025. That compares with £55.54K in 2024, a change of 11.38%.
DESIGNER DRAPES LIMITED reported total assets of £301.86K for 2025. That compares with £160.00K in 2024, a change of 88.66%.
DESIGNER DRAPES LIMITED reported cash in bank of £241.17K for 2025. That compares with £75.02K in 2024, a change of 221.49%.
DESIGNER DRAPES LIMITED reported 4 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, DESIGNER DRAPES LIMITED's net assets fell by 70.5%, cash in bank fell by 15%, total assets fell by 29.3% and total liabilities rose by 10.3%. Net assets contracted at 45.6% a year across the two years to 2025, from £209.42K to £61.86K. Reported headcount went from 7 in 2023 to 4 in 2025 (-3).
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.