DESIGNBUILDER SOFTWARE LIMITED
Company number 04514127 · 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,667,827 | -£373,861 | £1,272,119 | £1,524,027 | — | — | 17 |
| 2024-12-31 | £1,606,014 | -£414,285 | £1,119,792 | £1,305,650 | — | — | 15 |
| 2023-12-31 | £1,238,953 | -£363,066 | £752,502 | £1,121,111 | — | — | 12 |
| 2022-12-31 | £825,227 | -£286,621 | £367,886 | £708,181 | — | — | |
| 2021-12-31 | £792,117 | -£230,167 | £344,659 | £709,870 | — | — | |
| 2020-12-31 | £526,667 | -£223,531 | £136,844 | £385,540 | — | — | |
| 2019-12-31 | £299,544 | -£182,368 | £116,244 | £227,902 | — | — | |
| 2018-12-31 | £103,176 | -£165,675 | -£63,651 | £39,963 | — | — | |
| 2017-12-31 | £172,284 | -£95,698 | £74,817 | £26,077 | — | — | |
| 2016-12-31 | £528,700 | -£81,392 | £445,543 | £196,776 | — | — | |
| 2015-12-31 | £392,323 | -£48,132 | £342,657 | £121,885 | — | — | |
| 2014-12-31 | £433,165 | -£95,872 | £348,737 | £136,707 | — | — | |
| 2013-12-31 | £357,278 | -£125,859 | £247,266 | £80,195 | — | — | |
| 2012-12-31 | £326,411 | -£103,719 | £234,952 | £286,398 | — | — |
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
- £30,171
- Owed by customers
- £114,232
- Owed to suppliers
- £14,082