Design Engine Architects Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£253,229
Cash
£138,293
Turnover
—
Profit / loss
—
Current assets
£442,342
Creditors < 1 year
—
Equity
£253,229
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £253,229 | £325,540 | £537,241 | £904,317 | £2,580,052 | £796,860 | £1,000,872 | £1,003,173 | £1,258,498 |
| Equity | £253,229 | £325,540 | £537,241 | £904,317 | £2,580,052 | £796,860 | £1,000,872 | £1,003,173 | £1,258,498 |
| Assets | |||||||||
| Fixed assets | £36,977 | £27,342 | £27,597 | £43,690 | £50,988 | — | — | — | — |
| Property, plant & equipment | £36,976 | £27,341 | £27,596 | £43,689 | £50,988 | £36,604 | £47,688 | £97,893 | £156,401 |
| Current assets | £442,342 | £594,411 | £740,539 | £1,227,095 | £3,240,388 | £1,299,134 | £1,309,060 | £1,356,007 | £1,634,030 |
| Cash at bank | £138,293 | £162,198 | £191,172 | £143,106 | £1,524,704 | £245,074 | £172,410 | £292,890 | £811,330 |
| Debtors | £304,049 | £432,213 | £549,367 | £1,083,989 | £1,715,684 | £1,044,060 | £1,126,650 | £1,053,117 | £812,700 |
| Stock | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £225,604 | £359,610 | £703,348 | £534,147 | £350,771 | — | — |
| Provisions | £6,074 | £5,754 | £5,291 | £6,858 | £7,976 | £4,731 | £5,105 | £8,326 | £12,417 |
| Net current assets | £239,674 | £303,952 | £514,935 | £867,485 | £2,537,040 | £764,987 | £958,289 | £913,606 | £1,114,514 |
| Assets less current liabilities | £276,651 | £331,294 | £542,532 | £911,175 | £2,588,028 | £801,591 | £1,005,977 | £1,011,499 | £1,270,915 |
| People | |||||||||
| Average employees | 28 | 37 | 37 | 52 | 52 | 35 | 39 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-04-29
—
OutstandingAll Assets · created 2021-06-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-07-05 · satisfied 2021-02-19
All monies
SatisfiedFloating · created 2009-10-09 · satisfied 2021-02-19
All monies
SatisfiedAll Assets · created 2006-03-27 · satisfied 2021-02-19
All monies
Satisfied