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DESIGNLINE 2000 LIMITED Financials

Company number
02490169Copy
Copy
Registered office
152 High Street, Newington, Sittingbourne, Kent ME9 7JH
Incorporated
06/04/1990

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£13.01K2025
13.30%vs 2024

2024: £11.49K

Total Assets

£15.21K2025
-16.80%vs 2024

2024: £18.28K

Cash in Bank

£6.02K2024
-27.70%vs 2023

2023: £8.32K

Total Liabilities

£2.20K2025
-67.35%vs 2024

2024: £6.72K

Employees

32025
0vs 2024

2024: 3

In 2025, DESIGNLINE 2000 LIMITED reported net assets of £13.01K. The same filing shows total assets of £15.21K, cash in bank of £6.02K and total liabilities of £2.20K. Reported headcount was 3 in 2025. Total Liabilities fell from £6.72K in 2024 to £2.20K in 2025 (-67.35%). Okredo holds filed figures for 2022–2025; 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

£13.01K2025
13.30%from £11.49K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DESIGNLINE 2000 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£11.43K2023£13.01K2025
+13.8%vs 2023

+6.7% a year compound (CAGR)

Total Assets

£21.91K2023£15.21K2025
-30.6%vs 2023

-16.7% a year compound (CAGR)

Total Liabilities

£10.47K2023£2.20K2025
-79%vs 2023

-54.2% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+13.8%

£11.43K in 2023 to £13.01K in 2025

Biggest decrease

Total Liabilities-79%

£10.47K in 2023 to £2.20K in 2025

DESIGNLINE 2000 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DESIGNLINE 2000 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
85.57%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
14.43%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
89.50%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
32.92%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 DESIGNLINE 2000 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£30.0011.43K11.49K13.01K
Total Assets£23.62K21.91K18.28K15.21K
Cash in Bank£15.81K8.32K6.02K–
Total Liabilities£23.59K10.47K6.72K2.20K
Employees2333

DESIGNLINE 2000 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DESIGNLINE 2000 LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

DESIGNLINE 2000 LIMITED reported net assets of £13.01K for 2025. That compares with £11.49K in 2024, a change of 13.30%.

DESIGNLINE 2000 LIMITED reported total assets of £15.21K for 2025. That compares with £18.28K in 2024, a change of -16.80%.

DESIGNLINE 2000 LIMITED reported cash in bank of £6.02K for 2024. That compares with £8.32K in 2023, a change of -27.70%.

DESIGNLINE 2000 LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, DESIGNLINE 2000 LIMITED's net assets rose by 13.8%, total assets fell by 30.6%, total liabilities fell by 79% and employee numbers was unchanged. Net assets compounded at 6.7% a year across the two years to 2025, from £11.43K to £13.01K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 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.