INITIATIVES IN DESIGN LIMITED Financials
- Company number
- 06458531Copy
Copy - Registered office
- Richmond Place, 15 Petersham Road, Richmond, Surrey TW10 6TP
- Incorporated
- 20/12/2007
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
57.59%vs 20242024: £98.47K
Total Assets
-12.89%vs 20242024: £88.63K
Cash in Bank
43.85%vs 20242024: £134.22K
Total Liabilities
8.00%vs 20222022: £354.33K
Employees
+2vs 20242024: 18
In 2025, INITIATIVES IN DESIGN LIMITED reported net assets of £155.18K. The same filing shows total assets of £77.21K, cash in bank of £193.08K and total liabilities of £382.66K. Reported headcount was 20 in 2025. Cash in Bank rose from £134.22K in 2024 to £193.08K in 2025 (43.85%). 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
57.59%from £98.47K 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 INITIATIVES IN DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
+43.2%vs 2023+19.6% a year compound (CAGR)
Total Assets
-88.2%vs 2023-65.6% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Cash in Bank+43.2%
£134.88K in 2023 to £193.08K in 2025
Biggest decrease
Total Assets-88.2%
£653.08K in 2023 to £77.21K in 2025
INITIATIVES IN DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INITIATIVES IN 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
- 200.98%2025
- Liabilities to total assets
- 58.59%2023
- Cash to liabilities
- 35.25%2023
- Cash to total assets
- 250.07%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 INITIATIVES IN 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£ | 364.34K | 312.85K | 170.58K | 98.47K | 155.18K |
| Total Assets£ | 925.00K | 790.36K | 653.08K | 88.63K | 77.21K |
| Cash in Bank£ | 315.31K | 214.21K | 134.88K | 134.22K | 193.08K |
| Total Liabilities£ | 432.09K | 354.33K | 382.66K | – | – |
| Employees | 16 | 18 | 17 | 18 | 20 |
INITIATIVES IN DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INITIATIVES IN DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for INITIATIVES IN DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INITIATIVES IN DESIGN LIMITED report in 2025?
INITIATIVES IN DESIGN LIMITED reported net assets of £155.18K for 2025. That compares with £98.47K in 2024, a change of 57.59%.
What total assets did INITIATIVES IN DESIGN LIMITED report in 2025?
INITIATIVES IN DESIGN LIMITED reported total assets of £77.21K for 2025. That compares with £88.63K in 2024, a change of -12.89%.
What cash in bank did INITIATIVES IN DESIGN LIMITED report in 2025?
INITIATIVES IN DESIGN LIMITED reported cash in bank of £193.08K for 2025. That compares with £134.22K in 2024, a change of 43.85%.
How many people does INITIATIVES IN DESIGN LIMITED employ?
INITIATIVES IN DESIGN LIMITED reported 20 employees in 2025, compared with 18 in 2024.
How have INITIATIVES IN DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INITIATIVES IN DESIGN LIMITED's net assets fell by 9%, cash in bank rose by 43.2%, total assets fell by 88.2% and employee numbers rose by 17.6%. Net assets contracted at 4.6% a year across the two years to 2025, from £170.58K to £155.18K. Reported headcount went from 17 in 2023 to 20 in 2025 (+3).
Which years of INITIATIVES IN 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.