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Q DESIGN LIMITED Financials

Company number
02912717Copy
Copy
Registered office
Unit 13d Queensway House, Queensway, Middlesbrough TS3 8TF
Incorporated
25/03/1994

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£2.13K2025
-36.13%vs 2024

2024: £3.34K

Total Assets

£56.72K2025
-19.34%vs 2024

2024: £70.32K

Total Liabilities

£54.59K2025
-18.51%vs 2024

2024: £66.99K

Employees

42025
0vs 2024

2024: 4

In 2025, Q DESIGN LIMITED reported net assets of £2.13K. The same filing shows total assets of £56.72K and total liabilities of £54.59K. Reported headcount was 4 in 2025. Total Assets fell from £70.32K in 2024 to £56.72K in 2025 (-19.34%). Okredo holds filed figures for 2022–2025; 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

£2.13K2025
-36.13%from £3.34K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£3.96K2023£2.13K2025
-46.2%vs 2023

-26.6% a year compound (CAGR)

Total Assets

£83.20K2023£56.72K2025
-31.8%vs 2023

-17.4% a year compound (CAGR)

Total Liabilities

£79.24K2023£54.59K2025
-31.1%vs 2023

-17% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Net Assets-46.2%

£3.96K in 2023 to £2.13K in 2025

Every measure that changed in Q DESIGN LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from Q 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
3.76%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
96.24%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for Q DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£13.37K3.96K3.34K2.13K
Total Assets£84.10K83.20K70.32K56.72K
Cash in Bank£––––
Total Liabilities£70.73K79.24K66.99K54.59K
Employees5444

Q DESIGN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for Q DESIGN LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

Q DESIGN LIMITED reported net assets of £2.13K for 2025. That compares with £3.34K in 2024, a change of -36.13%.

Q DESIGN LIMITED reported total assets of £56.72K for 2025. That compares with £70.32K in 2024, a change of -19.34%.

Q DESIGN LIMITED reported total liabilities of £54.59K for 2025. That compares with £66.99K in 2024, a change of -18.51%.

Q DESIGN LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, Q DESIGN LIMITED's net assets fell by 46.2%, total assets fell by 31.8%, total liabilities fell by 31.1% and employee numbers was unchanged. Net assets contracted at 26.6% a year across the two years to 2025, from £3.96K to £2.13K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 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.