Design Research Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

−£10,082,685

Cash

£384,808

Turnover

£20,734,843

Profit / loss

−£1,968,448

Current assets

£9,313,670

Creditors < 1 year

£18,710,509

Equity

−£10,082,685

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

6 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£10,082,685	−£8,114,237	−£4,110,952	−£2,254,701	£273,284	£8,283,550
Equity	−£10,082,685	−£8,114,237	−£4,110,952	−£2,254,701	£273,284	£8,283,550
Assets
Fixed assets	£916,968	£1,342,159	£1,870,592	£2,803,149	£3,598,856	£3,348,137
Intangible assets	£198,680	£477,202	£698,594	£815,711	£1,138,620	£1,086,383
Property, plant & equipment	£714,008	£860,677	£1,167,718	£1,983,158	£2,455,956	£2,257,474
Current assets	£9,313,670	£11,085,058	£17,059,272	£16,429,988	£15,695,780	£17,168,696
Cash at bank	£384,808	£94,851	£1,233,758	£801,821	£147,052	£134,686
Debtors	—	—	£10,411,028	£10,596,050	£10,650,521	£10,698,424
Stock	£3,604,873	£5,012,244	—	—	£4,898,207	£6,335,586
Liabilities
Creditors within one year	£18,710,509	£18,386,455	£20,344,964	£20,354,027	£18,757,438	£12,015,547
Creditors after one year	£1,309,326	£1,859,331	£2,410,000	£860,000	—	—
Provisions	−£293,488	−£295,668	—	—	—	—
Net current assets	−£9,396,839	−£7,301,397	−£3,285,692	−£3,924,039	−£3,061,658	£5,153,149
Assets less current liabilities	−£8,479,871	−£5,959,238	−£1,415,100	−£1,120,890	£537,198	£8,501,286
Profit & loss
Turnover	£20,734,843	£20,880,638	—	—	£21,251,380	£25,673,337
Gross profit	£11,066,906	£10,360,477	—	—	£11,369,857	£11,752,595
Operating profit	−£1,688,615	−£3,840,870	—	—	−£8,125,545	−£5,032,925
Profit before tax	−£1,968,448	−£4,003,285	−£2,160,568	−£2,630,930	−£8,259,639	−£5,062,456
Profit / loss	−£1,968,448	−£4,003,285	−£1,856,251	£2,262,638	−£8,010,266	−£5,223,120
People
Average employees	70	74	77	81	101	102
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing