JUICE BY DESIGN LIMITED Financials
- Company number
- 04402143Copy
Copy - Registered office
- 105a Kingsmead Avenue, Worcester Park KT4 8UT
- Incorporated
- 22/03/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.00%vs 20252025: £395.45K
Total Assets
-0.09%vs 20252025: £464.62K
Cash in Bank
12.58%vs 20252025: £328.49K
Total Liabilities
2.75%vs 20252025: £41.56K
Employees
0vs 20252025: 4
In 2026, JUICE BY DESIGN LIMITED reported net assets of £399.42K. The same filing shows total assets of £464.21K, cash in bank of £369.81K and total liabilities of £42.70K. Reported headcount was 4 in 2026. Cash in Bank rose from £328.49K in 2025 to £369.81K in 2026 (12.58%). 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
1.00%from £395.45K in 2025Year-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 JUICE BY DESIGN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-4.9%vs 2024-2.5% a year compound (CAGR)
Cash in Bank
-0.4%vs 2024-0.2% a year compound (CAGR)
Total Assets
-5.6%vs 2024-2.8% a year compound (CAGR)
Total Liabilities
+14.7%vs 2024+7.1% a year compound (CAGR)
Employees
-20%vs 2024-1Biggest increase
Total Liabilities+14.7%
£37.23K in 2024 to £42.70K in 2026
Biggest decrease
Employees-20%
5 in 2024 to 4 in 2026
JUICE BY DESIGN LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 JUICE BY 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
- 86.04%2026
- Liabilities to total assets
- 9.20%2026
- Cash to liabilities
- 866.04%2026
- Cash to total assets
- 79.66%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 JUICE BY DESIGN LIMITED 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£ | 367.01K | 424.18K | 419.90K | 395.45K | 399.42K |
| Total Assets£ | 479.84K | 507.55K | 491.64K | 464.62K | 464.21K |
| Cash in Bank£ | 320.21K | 361.61K | 371.22K | 328.49K | 369.81K |
| Total Liabilities£ | 74.49K | 52.56K | 37.23K | 41.56K | 42.70K |
| Employees | 4 | 5 | 5 | 4 | 4 |
JUICE BY DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JUICE BY DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for JUICE BY DESIGN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did JUICE BY DESIGN LIMITED report in 2026?
JUICE BY DESIGN LIMITED reported net assets of £399.42K for 2026. That compares with £395.45K in 2025, a change of 1.00%.
What total assets did JUICE BY DESIGN LIMITED report in 2026?
JUICE BY DESIGN LIMITED reported total assets of £464.21K for 2026. That compares with £464.62K in 2025, a change of -0.09%.
What cash in bank did JUICE BY DESIGN LIMITED report in 2026?
JUICE BY DESIGN LIMITED reported cash in bank of £369.81K for 2026. That compares with £328.49K in 2025, a change of 12.58%.
How many people does JUICE BY DESIGN LIMITED employ?
JUICE BY DESIGN LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have JUICE BY DESIGN LIMITED financials changed over the last 3 years?
Between 2024 and 2026, JUICE BY DESIGN LIMITED's net assets fell by 4.9%, cash in bank fell by 0.4%, total assets fell by 5.6% and total liabilities rose by 14.7%. Net assets contracted at 2.5% a year across the two years to 2026, from £419.90K to £399.42K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).
Which years of JUICE BY DESIGN LIMITED 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.