DESIGN EXCHANGE (SCOTLAND) CICActive
Key figures
Like most small UK companies, DESIGN EXCHANGE (SCOTLAND) CIC does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Turnover | — | 662,355 | — |
| Cash at bank and in hand | 120,030 | 192,650 | 277,879 |
| Total assets | 132,012 | 276,863 | 337,248 |
| Total liabilities | 127,987 | 236,674 | 279,576 |
| Net assets / total equity | 4,025 | 40,189 | 57,672 |
| Average number of employees | 20 | 24 | 25 |
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.
Principal activity
Accounts 2024The principal activity of the company during the year under review was the operating and letting of owned real estate.
As described in the company's latest filed accounts.
Summary: DESIGN EXCHANGE (SCOTLAND) CIC
Company
DESIGN EXCHANGE (SCOTLAND) CIC is a community interest company registered with Companies House under company number SC487439. It was incorporated on 24 Sep 2014. Its status is active. The registered office is in Edinburgh (EH2). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files small company accounts (filleted). Net assets were £57,672, up 43.5% on the previous year. Cash at bank and in hand was £277,879. Total assets were £337,248 and total liabilities £279,576. The company had an average of 25 employees. Figures are available for 3 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 15 Apr 2027.