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TOWNHOUSE DESIGN LIMITED Financials

Company number
05175912Copy
Copy
Registered office
27 Montpellier Parade, Harrogate, North Yorkshire HG1 2TG
Incorporated
09/07/2004

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.78K2025
-84.52%vs 2024

2024: £24.42K

Total Assets

£207.43K2025
4.72%vs 2024

2024: £198.08K

Total Liabilities

£203.64K2025
17.27%vs 2024

2024: £173.66K

Employees

32025
0vs 2024

2024: 3

In 2025, TOWNHOUSE DESIGN LIMITED reported net assets of £3.78K. The same filing shows total assets of £207.43K and total liabilities of £203.64K. Reported headcount was 3 in 2025. Total Liabilities rose from £173.66K in 2024 to £203.64K in 2025 (17.27%). 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

£3.78K2025
-84.52%from £24.42K in 2024

Year-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 TOWNHOUSE DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.94K2023£3.78K2025
-45.5%vs 2023

-26.2% a year compound (CAGR)

Total Assets

£126.42K2023£207.43K2025
+64.1%vs 2023

+28.1% a year compound (CAGR)

Total Liabilities

£119.49K2023£203.64K2025
+70.4%vs 2023

+30.6% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Total Liabilities+70.4%

£119.49K in 2023 to £203.64K in 2025

Biggest decrease

Net Assets-45.5%

£6.94K in 2023 to £3.78K in 2025

TOWNHOUSE DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TOWNHOUSE 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
1.82%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
98.18%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 TOWNHOUSE DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£44.53K32.80K6.94K24.42K3.78K
Total Assets£212.60K114.98K126.42K198.08K207.43K
Cash in Bank£–––––
Total Liabilities£168.07K82.19K119.49K173.66K203.64K
Employees33433

TOWNHOUSE DESIGN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOWNHOUSE DESIGN LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

TOWNHOUSE DESIGN LIMITED reported net assets of £3.78K for 2025. That compares with £24.42K in 2024, a change of -84.52%.

TOWNHOUSE DESIGN LIMITED reported total assets of £207.43K for 2025. That compares with £198.08K in 2024, a change of 4.72%.

TOWNHOUSE DESIGN LIMITED reported total liabilities of £203.64K for 2025. That compares with £173.66K in 2024, a change of 17.27%.

TOWNHOUSE DESIGN LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, TOWNHOUSE DESIGN LIMITED's net assets fell by 45.5%, total assets rose by 64.1%, total liabilities rose by 70.4% and employee numbers fell by 25%. Net assets contracted at 26.2% a year across the two years to 2025, from £6.94K to £3.78K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

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.