DISCOVERY DESIGN LIMITEDActive
Key figures
Like most small UK companies, DISCOVERY DESIGN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 780,445 | 380,375 | 695,984 | 883,154 | 664,774 |
| Total assets | 833,919 | 440,368 | 786,554 | 988,109 | 736,181 |
| Total liabilities | 172,262 | 166,919 | 232,986 | 229,021 | 240,030 |
| Net assets / total equity | 679,959 | 291,199 | 580,648 | 780,366 | 522,310 |
| Average number of employees | 12 | 12 | 11 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DISCOVERY DESIGN LIMITED
Company
DISCOVERY DESIGN LIMITED is a private limited company registered with Companies House under company number 03556279. It was incorporated on 1 May 1998. Its status is active. The registered office is in Durham (DH1). Its nature of business (SIC 2007) is other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £522,310, down 33.1% on the previous year. Cash at bank and in hand was £664,774. Total assets were £736,181 and total liabilities £240,030. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 15 May 2027.