DESIGNS FOR LIGHTING LTD Financials
- Company number
- 04081039Copy
Copy
- Registered office
- 17 City Business Centre, Hyde Street, Winchester, Hampshire SO23 7TA
- Incorporated
- 29/09/2000
Company snapshot
- Status
- Active
- Employees
- 19 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2025: £555.67K
Total Assets
2025: £797.96K
Cash in Bank
2025: £311.13K
Total Liabilities
2025: £242.30K
Employees
2025: 20
In 2026, DESIGNS FOR LIGHTING LTD reported net assets of £727.53K. The same filing shows total assets of £1.00M, cash in bank of £416.62K and total liabilities of £274.95K. Reported headcount was 19 in 2026. Total Assets rose from £797.96K in 2025 to £1.00M in 2026 (25.63%). 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
Year-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 DESIGNS FOR LIGHTING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+15.6% a year compound (CAGR)
Cash in Bank
+26.8% a year compound (CAGR)
Total Assets
+14.7% a year compound (CAGR)
Total Liabilities
+12.6% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+60.8%
£259.09K in 2024 to £416.62K in 2026
Biggest decrease
Employees-24%
25 in 2024 to 19 in 2026
DESIGNS FOR LIGHTING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGNS FOR LIGHTING 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
- 72.57%2026
- Liabilities to total assets
- 27.43%2026
- Cash to liabilities
- 151.53%2026
- Cash to total assets
- 41.56%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DESIGNS FOR LIGHTING 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£ | 584.42K | 627.75K | 544.41K | 555.67K | 727.53K |
| Total Assets£ | 817.53K | 821.88K | 761.33K | 797.96K | 1.00M |
| Cash in Bank£ | 291.65K | 341.96K | 259.09K | 311.13K | 416.62K |
| Total Liabilities£ | 233.11K | 194.13K | 216.92K | 242.30K | 274.95K |
| Employees | 22 | 23 | 25 | 20 | 19 |
DESIGNS FOR LIGHTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DESIGNS FOR LIGHTING LTD filed financial statements?
Yes. Okredo holds filed figures for DESIGNS FOR LIGHTING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did DESIGNS FOR LIGHTING LTD report in 2026?
DESIGNS FOR LIGHTING LTD reported net assets of £727.53K for 2026. That compares with £555.67K in 2025, a change of 30.93%.
What total assets did DESIGNS FOR LIGHTING LTD report in 2026?
DESIGNS FOR LIGHTING LTD reported total assets of £1.00M for 2026. That compares with £797.96K in 2025, a change of 25.63%.
What cash in bank did DESIGNS FOR LIGHTING LTD report in 2026?
DESIGNS FOR LIGHTING LTD reported cash in bank of £416.62K for 2026. That compares with £311.13K in 2025, a change of 33.91%.
How many people does DESIGNS FOR LIGHTING LTD employ?
DESIGNS FOR LIGHTING LTD reported 19 employees in 2026, compared with 20 in 2025.
How have DESIGNS FOR LIGHTING LTD financials changed over the last 3 years?
Between 2024 and 2026, DESIGNS FOR LIGHTING LTD's net assets rose by 33.6%, cash in bank rose by 60.8%, total assets rose by 31.7% and total liabilities rose by 26.7%. Net assets compounded at 15.6% a year across the two years to 2026, from £544.41K to £727.53K. Reported headcount went from 25 in 2024 to 19 in 2026 (-6).
Which years of DESIGNS FOR LIGHTING LTD financial data are available?
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.