FIFTEEN DESIGN LIMITED Financials
- Company number
- 06436169Copy
Copy - Registered office
- First Floor, East Wing, Sandfield House, Kings Close, Water Lane, Wilmslow, Cheshire SK9 5AR
- Incorporated
- 23/11/2007
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-97.24%vs 20242024: £1.65M
Total Assets
-67.85%vs 20242024: £1.89M
Cash in Bank
-57.70%vs 20242024: £205.52K
Total Liabilities
131.91%vs 20242024: £241.82K
Employees
-1vs 20242024: 21
In 2025, FIFTEEN DESIGN LIMITED reported net assets of £45.54K. The same filing shows total assets of £607.70K, cash in bank of £86.94K and total liabilities of £560.81K. Reported headcount was 20 in 2025. Net Assets fell from £1.65M in 2024 to £45.54K in 2025 (-97.24%). 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
-97.24%from £1.65M 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 FIFTEEN DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96.6%vs 2023-81.6% a year compound (CAGR)
Cash in Bank
-31.9%vs 2023-17.5% a year compound (CAGR)
Total Assets
-60.2%vs 2023-36.9% a year compound (CAGR)
Total Liabilities
+199%vs 2023+73% a year compound (CAGR)
Employees
-16.7%vs 2023-4Biggest increase
Total Liabilities+199%
£187.32K in 2023 to £560.81K in 2025
Biggest decrease
Net Assets-96.6%
£1.34M in 2023 to £45.54K in 2025
FIFTEEN DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIFTEEN DESIGN 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
- 7.49%2025
- Liabilities to total assets
- 92.28%2025
- Cash to liabilities
- 15.50%2025
- Cash to total assets
- 14.31%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 FIFTEEN DESIGN 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£ | 653.52K | 910.61K | 1.34M | 1.65M | 45.54K |
| Total Assets£ | 809.46K | 1.19M | 1.53M | 1.89M | 607.70K |
| Cash in Bank£ | 227.68K | 250.23K | 127.59K | 205.52K | 86.94K |
| Total Liabilities£ | 163.94K | 285.23K | 187.32K | 241.82K | 560.81K |
| Employees | 25 | 26 | 24 | 21 | 20 |
FIFTEEN DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIFTEEN DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIFTEEN DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FIFTEEN DESIGN LIMITED report in 2025?
FIFTEEN DESIGN LIMITED reported net assets of £45.54K for 2025. That compares with £1.65M in 2024, a change of -97.24%.
What total assets did FIFTEEN DESIGN LIMITED report in 2025?
FIFTEEN DESIGN LIMITED reported total assets of £607.70K for 2025. That compares with £1.89M in 2024, a change of -67.85%.
What cash in bank did FIFTEEN DESIGN LIMITED report in 2025?
FIFTEEN DESIGN LIMITED reported cash in bank of £86.94K for 2025. That compares with £205.52K in 2024, a change of -57.70%.
How many people does FIFTEEN DESIGN LIMITED employ?
FIFTEEN DESIGN LIMITED reported 20 employees in 2025, compared with 21 in 2024.
How have FIFTEEN DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FIFTEEN DESIGN LIMITED's net assets fell by 96.6%, cash in bank fell by 31.9%, total assets fell by 60.2% and total liabilities rose by 199%. Net assets contracted at 81.6% a year across the two years to 2025, from £1.34M to £45.54K. Reported headcount went from 24 in 2023 to 20 in 2025 (-4).
Which years of FIFTEEN DESIGN 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.