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NEW DESIGN GROUP LIMITED Financials

Company number
00633894Copy
Copy
Registered office
Ryan Building Sandars Road, Heapham Road Industrial Estate, Gainsborough DN21 1RZ
Incorporated
30/07/1959

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£1.38M2025
23.11%vs 2024

2024: £1.12M

Total Assets

£4.36M2025
25.73%vs 2024

2024: £3.47M

Cash in Bank

£992.90K2025
21.57%vs 2024

2024: £816.73K

Total Liabilities

£2.59M2025
30.85%vs 2024

2024: £1.98M

Employees

332025
+1vs 2024

2024: 32

In 2025, NEW DESIGN GROUP LIMITED reported net assets of £1.38M. The same filing shows total assets of £4.36M, cash in bank of £992.90K and total liabilities of £2.59M. Reported headcount was 33 in 2025. Total Assets rose from £3.47M in 2024 to £4.36M in 2025 (25.73%). Okredo holds filed figures for 2023–2025; 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

£1.38M2025
23.11%from £1.12M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NEW DESIGN GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.12M2023£1.38M2025
+23.5%vs 2023

+11.1% a year compound (CAGR)

Cash in Bank

£799.46K2023£992.90K2025
+24.2%vs 2023

+11.4% a year compound (CAGR)

Total Assets

£3.39M2023£4.36M2025
+28.7%vs 2023

+13.5% a year compound (CAGR)

Total Liabilities

£1.95M2023£2.59M2025
+33.1%vs 2023

+15.4% a year compound (CAGR)

Employees

292023332025
+13.8%vs 2023+4

Biggest increase

Total Liabilities+33.1%

£1.95M in 2023 to £2.59M in 2025

Every indicator Okredo holds for NEW DESIGN GROUP LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEW DESIGN GROUP 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
31.64%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.
Liabilities to total assets
59.36%2025
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
38.33%2025
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
22.75%2025
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 NEW DESIGN GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£1.12M1.12M1.38M
Total Assets£3.39M3.47M4.36M
Cash in Bank£799.46K816.73K992.90K
Total Liabilities£1.95M1.98M2.59M
Employees293233

NEW DESIGN GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEW DESIGN GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

NEW DESIGN GROUP LIMITED reported net assets of £1.38M for 2025. That compares with £1.12M in 2024, a change of 23.11%.

NEW DESIGN GROUP LIMITED reported total assets of £4.36M for 2025. That compares with £3.47M in 2024, a change of 25.73%.

NEW DESIGN GROUP LIMITED reported cash in bank of £992.90K for 2025. That compares with £816.73K in 2024, a change of 21.57%.

NEW DESIGN GROUP LIMITED reported 33 employees in 2025, compared with 32 in 2024.

Between 2023 and 2025, NEW DESIGN GROUP LIMITED's net assets rose by 23.5%, cash in bank rose by 24.2%, total assets rose by 28.7% and total liabilities rose by 33.1%. Net assets compounded at 11.1% a year across the two years to 2025, from £1.12M to £1.38M. Reported headcount went from 29 in 2023 to 33 in 2025 (+4).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.