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DUTCH DESIGN (UK) SYSTEMS LIMITED Financials

Company number
07071796Copy
Copy
Registered office
Unit 1 Five Eastfields Avenue, Wandsworth, London SW18 1FU
Incorporated
10/11/2009

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£527.57K2024
0.89%vs 2023

2023: £522.93K

Total Assets

£1.16M2024
29.66%vs 2023

2023: £892.62K

Cash in Bank

£478.02K2024
112.35%vs 2023

2023: £225.12K

Total Liabilities

£564.01K2024
82.76%vs 2023

2023: £308.61K

Employees

102024
+1vs 2023

2023: 9

In 2024, DUTCH DESIGN (UK) SYSTEMS LIMITED reported net assets of £527.57K. The same filing shows total assets of £1.16M, cash in bank of £478.02K and total liabilities of £564.01K. Reported headcount was 10 in 2024. Total Assets rose from £892.62K in 2023 to £1.16M in 2024 (29.66%). 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

£527.57K2024
0.89%from £522.93K in 2023

Year-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 DUTCH DESIGN (UK) SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£422.74K2022£527.57K2024
+24.8%vs 2022

+11.7% a year compound (CAGR)

Cash in Bank

£33.32K2022£478.02K2024
+1335%vs 2022

+279% a year compound (CAGR)

Total Assets

£700.81K2022£1.16M2024
+65.1%vs 2022

+28.5% a year compound (CAGR)

Total Liabilities

£207.76K2022£564.01K2024
+171%vs 2022

+64.8% a year compound (CAGR)

Employees

102022102024
0%vs 2022

Biggest increase

Cash in Bank+1335%

£33.32K in 2022 to £478.02K in 2024

Every measure that changed in DUTCH DESIGN (UK) SYSTEMS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DUTCH DESIGN (UK) SYSTEMS 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
45.58%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
48.73%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
84.75%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
41.30%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 DUTCH DESIGN (UK) SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£554.24K422.74K522.93K527.57K
Total Assets£836.18K700.81K892.62K1.16M
Cash in Bank£300.78K33.32K225.12K478.02K
Total Liabilities£281.94K207.76K308.61K564.01K
Employees1010910

DUTCH DESIGN (UK) SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DUTCH DESIGN (UK) SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DUTCH DESIGN (UK) SYSTEMS LIMITED reported net assets of £527.57K for 2024. That compares with £522.93K in 2023, a change of 0.89%.

DUTCH DESIGN (UK) SYSTEMS LIMITED reported total assets of £1.16M for 2024. That compares with £892.62K in 2023, a change of 29.66%.

DUTCH DESIGN (UK) SYSTEMS LIMITED reported cash in bank of £478.02K for 2024. That compares with £225.12K in 2023, a change of 112.35%.

DUTCH DESIGN (UK) SYSTEMS LIMITED reported 10 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, DUTCH DESIGN (UK) SYSTEMS LIMITED's net assets rose by 24.8%, cash in bank rose by 1335%, total assets rose by 65.1% and total liabilities rose by 171%. Net assets compounded at 11.7% a year across the two years to 2024, from £422.74K to £527.57K. Reported headcount went from 10 in 2022 to 10 in 2024.

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.