Design Modules Limited

Private Limited Company · Copgrove Harrogate

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,214,034

Cash

—

Turnover

—

Profit / loss

—

Current assets

£773,198

Creditors < 1 year

£445,056

Equity

£1,214,034

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,214,034	£1,038,174	£1,003,785	£985,089	£1,221,269	£1,187,395
Equity	£1,214,034	£1,038,174	£1,003,785	£985,089	£1,221,269	£1,187,395
Assets
Fixed assets	£929,662	£947,000	£962,624	£1,012,044	£1,020,791	£896,533
Property, plant & equipment	£649,662	£667,000	£682,624	£732,044	£740,791	£616,533
Current assets	£773,198	£588,368	£549,093	£876,876	£958,556	£1,024,050
Cash at bank	—	—	—	—	£94,471	£0
Debtors	£727,972	£510,041	£491,279	£812,575	£804,868	£956,379
Stock	—	—	—	—	£59,217	£67,671
Liabilities
Creditors within one year	£445,056	£441,689	£453,323	£812,783	£530,446	£724,347
Creditors after one year	£15,270	£16,405	£16,609	£46,048	£194,632	£1,482
Provisions	£28,500	£39,100	£38,000	£45,000	£33,000	£7,359
Net current assets	£328,142	£146,679	£95,770	£64,093	£428,110	£299,703
Assets less current liabilities	£1,257,804	£1,093,679	£1,058,394	£1,076,137	£1,448,901	£1,196,236
People
Average employees	10	10	10	11	12	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing