Design IT Solutions Limited
Private Limited Company · Near Belper
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
—
Cash
£3,025,664
Turnover
—
Profit / loss
—
Current assets
£3,504,268
Creditors < 1 year
—
Equity
£1,917,092
Average employees
22
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 | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £1,917,092 | £1,564,844 | £1,372,130 | £1,210,014 |
| Assets | ||||
| Property, plant & equipment | £66,437 | £93,160 | £96,556 | £108,894 |
| Current assets | £3,504,268 | £2,910,163 | £2,551,224 | £2,713,997 |
| Cash at bank | £3,025,664 | £2,444,937 | £2,037,014 | £1,905,160 |
| Debtors | £280,841 | £354,609 | £458,086 | £736,003 |
| Stock | £197,763 | £110,617 | £56,124 | £72,834 |
| Liabilities | ||||
| Net current assets | £1,850,655 | £1,471,684 | £1,275,574 | £1,101,120 |
| Assets less current liabilities | £1,917,092 | £1,564,844 | £1,372,130 | £1,210,014 |
| People & pay | ||||
| Average employees | 22 | 20 | 20 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-06-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-03 · satisfied 2010-03-26
All monies
Satisfied