DESIGNERWEAR INTERNATIONAL LIMITED Financials
- Company number
- 04228358CopyCopy
- Registered office
- C/O Pm+M New Century House, Greenbank Technology Park, Challenge Way, Blackburn, Lancashire BB1 5QB
- Incorporated
- 04/06/2001
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-27.02%vs 20232023: £-641.21K
Total Assets
-21.29%vs 20232023: £1.81M
Cash in Bank
-96.30%vs 20232023: £5.82K
Total Liabilities
-8.68%vs 20232023: £2.46M
Employees
0vs 20232023: 9
In 2024, DESIGNERWEAR INTERNATIONAL LIMITED reported net assets of £-814.44K. The same filing shows total assets of £1.43M, cash in bank of £215.00 and total liabilities of £2.24M. Reported headcount was 9 in 2024. Total Assets fell from £1.81M in 2023 to £1.43M in 2024 (-21.29%). 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
-27.02%from £-641.21K 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 DESIGNERWEAR INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-87%vs 2022-63.9% a year compound (CAGR)
Total Assets
-20%vs 2022-10.5% a year compound (CAGR)
Total Liabilities
+4.5%vs 2022+2.2% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Total Liabilities+4.5%
£2.15M in 2022 to £2.24M in 2024
Biggest decrease
Cash in Bank-87%
£1.65K in 2022 to £215.00 in 2024
DESIGNERWEAR INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGNERWEAR INTERNATIONAL 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
- -57.03%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
- 157.03%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
- 0.01%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
- 0.02%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 DESIGNERWEAR INTERNATIONAL 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£ | -202.94K | -361.38K | -641.21K | -814.44K |
| Total Assets£ | 1.52M | 1.78M | 1.81M | 1.43M |
| Cash in Bank£ | 2.53K | 1.65K | 5.82K | 215.00 |
| Total Liabilities£ | 1.72M | 2.15M | 2.46M | 2.24M |
| Employees | 11 | 10 | 9 | 9 |
DESIGNERWEAR INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DESIGNERWEAR INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DESIGNERWEAR INTERNATIONAL LIMITED reported net assets of £-814.44K for 2024. That compares with £-641.21K in 2023, a change of -27.02%.
DESIGNERWEAR INTERNATIONAL LIMITED reported total assets of £1.43M for 2024. That compares with £1.81M in 2023, a change of -21.29%.
DESIGNERWEAR INTERNATIONAL LIMITED reported cash in bank of £215.00 for 2024. That compares with £5.82K in 2023, a change of -96.30%.
DESIGNERWEAR INTERNATIONAL LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, DESIGNERWEAR INTERNATIONAL LIMITED's cash in bank fell by 87%, total assets fell by 20%, total liabilities rose by 4.5% and employee numbers fell by 10%. Cash in bank contracted at 63.9% a year across the two years to 2024, from £1.65K to £215.00. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
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.