DESIGN RESEARCH LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | 21,251,380 | 20,182,980 | — | — | 20,734,843 |
| Profit for the year | -8,010,266 | -2,262,638 | 1,856,251 | -4,003,285 | -1,968,448 |
| Cash at bank and in hand | 147,052 | 744,998 | 1,233,758 | 94,851 | 384,808 |
| Total assets | 19,294,636 | 19,083,768 | 18,929,864 | 12,427,217 | 10,230,638 |
| Total liabilities | 18,757,438 | 20,799,311 | 22,754,964 | 20,245,786 | 20,019,835 |
| Net assets / total equity | 273,284 | -1,989,354 | -4,110,952 | -8,114,237 | -10,082,685 |
| Average number of employees | 101 | 81 | 77 | 74 | 70 |
| Average pay (per year) | 57,867 | — | — | — | 62,226 |
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: DESIGN RESEARCH LIMITED
Company
DESIGN RESEARCH LIMITED is a private limited company registered with Companies House under company number 04336773. It was incorporated on 10 Dec 2001. Its status is active. The registered office is in London (N1C). Its nature of business (SIC 2007) is wholesale of furniture, carpets and lighting equipment (46470).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files full accounts. Turnover was £20,734,843. Loss for the year was £1,968,448. Net assets were −£10,082,685, down 24.3% on the previous year. Cash at bank and in hand was £384,808. Total assets were £10,230,638 and total liabilities £20,019,835. The company had an average of 70 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 2 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Feb 2027.