DESIGNZ LIMITED Financials
- Company number
- 04905334Copy
Copy - Registered office
- 30-31 St. James Place,, Mangotsfield, Bristol, Avon BS16 9JB
- Incorporated
- 19/09/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.12%vs 20242024: £2.46M
Total Assets
19.75%vs 20242024: £12.19M
Cash in Bank
119.76%vs 20242024: £28.01K
Total Liabilities
23.33%vs 20242024: £4.16M
Employees
0vs 20242024: 0
In 2025, DESIGNZ LIMITED reported net assets of £2.68M. The same filing shows total assets of £14.59M, cash in bank of £61.56K and total liabilities of £5.13M. Reported headcount was 0 in 2025. Total Assets rose from £12.19M in 2024 to £14.59M in 2025 (19.75%). 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
9.12%from £2.46M 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 DESIGNZ LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.1%vs 2023+24.6% a year compound (CAGR)
Cash in Bank
+62.9%vs 2023+27.6% a year compound (CAGR)
Total Assets
+162%vs 2023+61.9% a year compound (CAGR)
Total Liabilities
+33.7%vs 2023+15.6% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Assets+162%
£5.57M in 2023 to £14.59M in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
DESIGNZ LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 DESIGNZ 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
- 18.39%2025
- Liabilities to total assets
- 35.13%2025
- Cash to liabilities
- 1.20%2025
- Cash to total assets
- 0.42%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.
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 DESIGNZ 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£ | 337.50K | 907.46K | 1.73M | 2.46M | 2.68M |
| Total Assets£ | 1.58M | 4.41M | 5.57M | 12.19M | 14.59M |
| Cash in Bank£ | 162.59K | 60.97K | 37.79K | 28.01K | 61.56K |
| Total Liabilities£ | 1.24M | 3.50M | 3.83M | 4.16M | 5.13M |
| Employees | 3 | 5 | 5 | 0 | 0 |
DESIGNZ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DESIGNZ LIMITED filed financial statements?
Yes. Okredo holds filed figures for DESIGNZ LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DESIGNZ LIMITED report in 2025?
DESIGNZ LIMITED reported net assets of £2.68M for 2025. That compares with £2.46M in 2024, a change of 9.12%.
What total assets did DESIGNZ LIMITED report in 2025?
DESIGNZ LIMITED reported total assets of £14.59M for 2025. That compares with £12.19M in 2024, a change of 19.75%.
What cash in bank did DESIGNZ LIMITED report in 2025?
DESIGNZ LIMITED reported cash in bank of £61.56K for 2025. That compares with £28.01K in 2024, a change of 119.76%.
How many people does DESIGNZ LIMITED employ?
DESIGNZ LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have DESIGNZ LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DESIGNZ LIMITED's net assets rose by 55.1%, cash in bank rose by 62.9%, total assets rose by 162% and total liabilities rose by 33.7%. Net assets compounded at 24.6% a year across the two years to 2025, from £1.73M to £2.68M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of DESIGNZ LIMITED financial data are available?
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.