Designbytouch Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£199,045
Cash
£42,440
Turnover
—
Profit / loss
—
Current assets
£180,029
Creditors < 1 year
£53,005
Equity
£199,045
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £199,045 | £224,947 | £238,665 | £287,072 | £218,889 | £269,036 | £342,793 | £340,620 | £57,673 | £331,425 | £300,234 | £278,363 | £17,216 | £13,354 | £8,753 |
| Equity | £199,045 | £224,947 | £238,665 | £287,072 | £218,889 | £269,036 | £342,793 | £340,620 | £57,673 | £331,425 | £300,234 | £278,363 | £17,216 | £13,354 | £8,753 |
| Assets | |||||||||||||||
| Fixed assets | £91,456 | £108,242 | £120,163 | £132,136 | £141,351 | £168,926 | £185,961 | £51,036 | £45,450 | £50,657 | £37,604 | £31,706 | £4,945 | £3,202 | £3,767 |
| Intangible assets | — | — | £480 | £960 | — | — | — | £1,230 | £2,952 | — | — | — | — | — | — |
| Property, plant & equipment | £91,436 | £108,222 | £119,663 | £131,156 | £141,331 | £168,906 | £185,941 | £49,786 | £42,478 | £46,138 | £37,604 | £31,706 | £4,945 | £3,202 | £3,767 |
| Current assets | £180,029 | £191,828 | £174,198 | £366,224 | £302,744 | £335,972 | £406,406 | £622,418 | £275,665 | £381,919 | £370,882 | £339,273 | £89,793 | £66,434 | £26,518 |
| Cash at bank | £42,440 | £71,809 | £65,551 | £174,784 | £129,930 | £131,602 | £254,305 | £460,161 | £55,902 | £212,695 | £136,265 | £91,928 | £79,790 | £55,500 | £5,145 |
| Debtors | £137,589 | £120,019 | £108,647 | £191,440 | £172,814 | £204,370 | £152,101 | £162,257 | £219,763 | £169,224 | £234,617 | £247,345 | £10,003 | £10,934 | £21,373 |
| Liabilities | |||||||||||||||
| Creditors within one year | £53,005 | £51,672 | £35,837 | £190,560 | £119,167 | £105,442 | £95,963 | £138,172 | £55,175 | £91,923 | £100,799 | £86,358 | — | — | — |
| Creditors after one year | — | — | — | — | £82,337 | £100,309 | £118,282 | £185,203 | £199,771 | — | — | — | — | — | — |
| Provisions | £19,435 | £23,451 | £19,859 | £20,728 | £23,702 | £30,111 | £35,329 | £9,459 | £8,496 | £9,228 | £7,453 | £6,258 | £786 | £340 | £335 |
| Net current assets | £127,024 | £140,156 | £138,361 | £175,664 | £183,577 | £230,530 | £310,443 | £484,246 | £220,490 | £289,996 | £270,083 | £252,915 | £13,057 | £10,492 | £5,321 |
| Assets less current liabilities | £218,480 | £248,398 | £258,524 | £307,800 | £324,928 | £399,456 | £496,404 | £535,282 | £265,940 | £340,653 | £307,687 | £284,621 | £18,002 | £13,694 | £9,088 |
| People | |||||||||||||||
| Average employees | 11 | 12 | 12 | 11 | 11 | 11 | 11 | 9 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-12-23 · satisfied 2019-06-11
—
SatisfiedUnknown · created 2008-04-25 · satisfied 2017-12-13
All monies
Satisfied