Design & Management (Holdings) Limited
Activities of head offices · Guildford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,619,975
Cash
£357,661
Turnover
—
Profit / loss
—
Current assets
£2,284,057
Creditors < 1 year
—
Equity
£2,619,975
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,619,975 | £2,593,838 | £2,589,872 | £2,864,198 | — | — | — | — | £863,435 | — |
| Equity | £2,619,975 | £2,593,838 | £2,589,872 | £2,864,198 | £2,932,517 | £2,895,671 | £2,870,400 | £1,026,368 | £863,435 | £697,333 |
| Assets | ||||||||||
| Fixed assets | £396,749 | £413,553 | £430,726 | £564,447 | £564,447 | £564,447 | £564,447 | £564,496 | £560,322 | — |
| Property, plant & equipment | £41,868 | £58,672 | £75,844 | £0 | £0 | £0 | £0 | — | — | — |
| Current assets | £2,284,057 | £2,337,199 | £2,396,132 | £2,441,249 | £2,486,094 | £2,602,430 | £2,634,721 | £846,696 | £725,886 | — |
| Cash at bank | £357,661 | £81,589 | £277,249 | £139,840 | £475,298 | £420,170 | £271,845 | £266,084 | £447,787 | — |
| Debtors | £1,926,396 | £2,255,610 | £2,118,883 | £2,301,409 | £2,010,796 | £2,182,260 | £2,362,876 | £580,612 | £278,099 | — |
| Liabilities | ||||||||||
| Provisions | £7,955 | £11,148 | £14,410 | £0 | — | — | — | — | £39 | — |
| Net current assets | £2,231,181 | £2,234,280 | £2,234,146 | £2,299,751 | £2,368,070 | £2,331,224 | £2,305,953 | £461,872 | £303,152 | — |
| Assets less current liabilities | £2,627,930 | £2,647,833 | £2,664,872 | £2,864,198 | £2,932,517 | £2,895,671 | £2,870,400 | £1,026,368 | £863,474 | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £23,375 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £7,938 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 1 | 3 | 4 | — | — |
| Source evidence | 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 chargesNo charges available in our records.