REAL DESIGN GROUP LTD Financials
- Company number
- 06378849CopyCopy
- Registered office
- 1 & 2 Studley Court Mews, Studley Court, Guildford Road, Chobham, Woking GU24 8EB
- Incorporated
- 24/09/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.43K%vs 20242024: £1.00K
Total Assets
-14.28%vs 20242024: £275.26K
Cash in Bank
534.38%vs 20242024: £5.94K
Total Liabilities
-18.74%vs 20242024: £238.68K
Employees
0vs 20242024: 3
In 2025, REAL DESIGN GROUP LTD reported net assets of £15.31K. The same filing shows total assets of £235.94K, cash in bank of £37.68K and total liabilities of £193.95K. Reported headcount was 3 in 2025. Total Liabilities fell from £238.68K in 2024 to £193.95K in 2025 (-18.74%). 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
1.43K%from £1.00K 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 REAL DESIGN GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.8%vs 2023-49.8% a year compound (CAGR)
Cash in Bank
+1599%vs 2023+312% a year compound (CAGR)
Total Assets
-36.8%vs 2023-20.5% a year compound (CAGR)
Total Liabilities
-27.1%vs 2023-14.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1599%
£2.22K in 2023 to £37.68K in 2025
Biggest decrease
Net Assets-74.8%
£60.65K in 2023 to £15.31K in 2025
REAL DESIGN GROUP LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REAL DESIGN GROUP LTD'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
- 6.49%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
- 82.20%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
- 19.43%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
- 15.97%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 REAL DESIGN GROUP LTD 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£ | 10.18K | 21.06K | 60.65K | 1.00K | 15.31K |
| Total Assets£ | 325.39K | 312.65K | 373.08K | 275.26K | 235.94K |
| Cash in Bank£ | 6.61K | 2.17K | 2.22K | 5.94K | 37.68K |
| Total Liabilities£ | 275.20K | 241.54K | 266.05K | 238.68K | 193.95K |
| Employees | 3 | 3 | 3 | 3 | 3 |
REAL DESIGN GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REAL DESIGN GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REAL DESIGN GROUP LTD reported net assets of £15.31K for 2025. That compares with £1.00K in 2024, a change of 1.43K%.
REAL DESIGN GROUP LTD reported total assets of £235.94K for 2025. That compares with £275.26K in 2024, a change of -14.28%.
REAL DESIGN GROUP LTD reported cash in bank of £37.68K for 2025. That compares with £5.94K in 2024, a change of 534.38%.
REAL DESIGN GROUP LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, REAL DESIGN GROUP LTD's net assets fell by 74.8%, cash in bank rose by 1599%, total assets fell by 36.8% and total liabilities fell by 27.1%. Net assets contracted at 49.8% a year across the two years to 2025, from £60.65K to £15.31K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.