Skip to contentClarengateINTELLIGENCE
Companies/02044752

Design Bridge Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,411,000
Cash
—
Turnover
£36,223,000
Profit / loss
£2,286,000
Current assets
£36,775,000
Creditors < 1 year
£35,991,000
Equity
£4,411,000
Average employees
233

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company
Balance sheet
Net assets£4,411,000£1,685,000£6,892,000
Equity£4,411,000£1,685,000£6,892,000
Assets
Fixed assets£3,627,000£7,668,000—
Property, plant & equipment£675,000£4,941,000—
Current assets£36,775,000£20,719,000—
Stock£0£701,000—
Liabilities
Creditors within one year£35,991,000£20,071,000—
Creditors after one year£0£6,631,000—
Net current assets£784,000£648,000—
Assets less current liabilities£4,411,000£8,316,000—
Profit & loss
Turnover£36,223,000£33,620,000—
Gross profit£12,246,000£10,018,000—
Operating profit£1,496,000−£5,525,000—
Profit before tax£2,140,000−£5,707,000—
Profit / loss£2,286,000−£5,827,000—
People
Average employees233262—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1994-08-24 · satisfied 2017-06-16
£7,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO ACCOUNTANCY TUITION CENTRE LI MITED UNDER OR PURSAUNT TO THE PERFORMAN CE OF THE LEASE.
Satisfied
Unknown · created 1994-08-24 · satisfied 2017-06-16
All monies
Satisfied
Unknown · created 1991-06-28 · satisfied 2017-06-16
All monies
Satisfied
All Assets · created 1987-05-14 · satisfied 2017-08-21
All monies
Satisfied