DESIGN ENGINE STRUCTURES LIMITED

Company number 08026721 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £230,106 Total assets 2017: £317,545 Total assets 2018: £433,678 Total assets 2019: £505,771 Total assets 2020: £485,818 Total assets 2021: £364,193 Total assets 2022: £386,679 Total assets 2023: £334,052 Total assets 2024: £482,281 Total assets 2025: £682,493 Total assets Net assets 2016: £53,407 Net assets 2017: £193,806 Net assets 2018: £211,320 Net assets 2019: £286,292 Net assets 2020: £295,438 Net assets 2023: £199,429 Net assets 2024: £292,975 Net assets 2025: £399,148 Net assets Total liabilities 2016: -£188,443 Total liabilities 2017: -£133,724 Total liabilities 2018: -£161,746 Total liabilities 2019: -£183,897 Total liabilities 2020: -£179,834 Total liabilities 2021: -£112,572 Total liabilities 2022: -£137,608 Total liabilities 2023: -£143,742 Total liabilities 2024: -£196,337 Total liabilities 2025: -£290,708 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £682,493 -£290,708 £399,148 £265,612 — — 15
2024-07-31 £482,281 -£196,337 £292,975 £148,873 — — 15
2023-07-31 £334,052 -£143,742 £199,429 £88,778 — —
2022-07-31 £386,679 -£137,608 — £61,392 — —
2021-07-31 £364,193 -£112,572 — £91,234 — —
2020-07-31 £485,818 -£179,834 £295,438 £133,874 — —
2019-07-31 £505,771 -£183,897 £286,292 £91,094 — —
2018-07-31 £433,678 -£161,746 £211,320 £69,239 — —
2017-07-31 £317,545 -£133,724 £193,806 £80,486 — —
2016-07-31 £230,106 -£188,443 £53,407 £51,970 — —
2015-07-31 £171,303 -£176,033 £1,082 £48,595 — —
2014-07-31 £52,914 -£20,475 £32,439 £21,828 — —
2013-07-31 £20,628 -£7,586 £13,042 £20,578 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£381,373
Owed to suppliers
£58,277