DESIGNER SOFAS GROUP LTD.
Company number 11005900 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £10,477,694 | -£6,783,234 | £10,457,688 | £5,162,158 | £53,608,103 | £1,208,518 | 102 |
| 2024-09-30 | — | -£4,650,495 | £9,249,170 | £4,078,953 | £30,600,340 | £2,134,933 | 86 |
| 2023-09-30 | £7,268,918 | -£2,890,324 | £7,114,237 | £4,262,790 | £25,090,488 | £2,126,391 | 56 |
| 2022-09-30 | £6,577,299 | -£3,111,638 | £4,987,845 | £3,024,773 | £25,361,580 | — | |
| 2021-09-30 | £4,670,792 | -£3,310,932 | £2,099,715 | £2,914,563 | £15,216,392 | — | |
| 2020-09-30 | £3,739,319 | -£2,736,674 | £805,917 | £1,504,142 | — | — | |
| 2019-03-31 | — | — | £1 | — | — | — | |
| 2018-10-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Turnover
- £53,608,103
- Cost of sales
- £27,749,681
- Gross profit
- £25,858,422
- Administrative expenses
- £27,404,043
- Wages & salaries
- £7,071,766
- Operating profit
- £1,208,389
- Profit for the year
- £1,208,518
- Average employees
- 102
Debt & working capital 2026-03-31
- Owed to suppliers
- £4,020,672