DESIGN COLLABORATIVE LTD
Company number 09091002 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £16,114 | -£20,087 | £2,479 | £5,599 | — | — | 1 |
| 2024-12-31 | £19,601 | -£21,353 | £2,674 | £17,906 | — | — | 1 |
| 2023-12-31 | £48,054 | -£45,776 | £634 | £29,840 | — | — | 1 |
| 2022-12-31 | £126,969 | -£102,871 | £14,877 | £112,160 | — | — | |
| 2021-12-31 | £79,875 | -£39,287 | £6,421 | £2,317 | — | — | |
| 2020-12-31 | £76,450 | -£45,000 | -£4,361 | £19,432 | — | — | |
| 2019-06-30 | £2,200 | -£19,893 | -£17,093 | £2,200 | — | — | |
| 2018-06-30 | £1,270 | -£21,636 | -£20,366 | £470 | — | — | |
| 2017-06-30 | £2,400 | -£16,818 | -£13,076 | £0 | — | — | |
| 2016-06-30 | £4,077 | -£6,893 | -£1,697 | £447 | — | — | |
| 2015-06-30 | £9,167 | -£8,293 | £874 | £542 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,115
- Owed by customers
- £4,415
- Owed to suppliers
- £1,585