DESIGN FAB LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,67×

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09901919

Founded04/12/2015

Purposespecialised design activities

Address4 Hope Cottages Upper Green Road, St Helens, Ryde, Isle Of Wight, PO33 1UJ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/12/2015

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

29/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

04/12/2015

Appointed Ruby Hill (person)

Appointed as Director

Metric	2016	2018	2019	2020	2021	2022	2023	2024
Total assets	£100	£100	£520	£-7811	£-1909	£9513	£11.756	£7148
Net Assets Liabilities	—	£100	£520	£-7811	£-1909	£9513	£11.756	£7148
Equity	—	£100	£520	£-7811	£-1909	£9513	£11.756	£7148
Current Assets	£1995	£1737	£6369	—	£7357	£14.147	£14.576	£9896
Net Current Assets Liabilities	£-993	£-1115	£-398	£-8576	£-2546	£8287	£10.812	£6440
Cash Bank On Hand	—	£1737	£206	£52	£7357	£4320	£7131	£932
Debtors	£1379	£0	£6163	—	£0	£9827	£7445	£8964
Other Debtors	—	—	—	—	—	—	£0	£5375
Creditors	—	£2852	£6767	£8628	£9903	£5860	£3764	£3456
Other Creditors	—	£275	£275	—	—	—	—	—
Number Shares Allotted	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	2	1	1	1	1	1	1
Accrued Liabilities	—	—	—	£470	£390	£185	£145	£330
Accumulated Depreciation Impairment Property Plant Equipment	—	£1076	£1331	£1543	£1951	£2265	£2501	£2678
Additions Other Than Through Business Combinations Property Plant Equipment	—	£9	£102	£84	£997	£32	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£616	—	—	—	—	—	—	—
Creditors Due Within One Year	£2988	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£306	£255	£212	£408	£314	£236	£177
Loans From Directors	—	£2416	£6361	£8158	£9513	£2105	£2794	£3116
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£100	£100	£100	£100	£100	£100	£100
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£0	£281	£227	£229
Property Plant Equipment	—	£1215	£918	£765	£637	£1226	£944	£708
Property Plant Equipment Gross Cost	—	£1994	£2096	£2180	£3177	£3209	£3209	£3209
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—
Tangible Fixed Assets	£1093	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1458	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1458	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£365	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£365	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£161	£131	—	£0	£3570	£825	£10
Trade Debtors Trade Receivables	—	£0	£6163	—	£0	£9546	£7218	£3360
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—

Metric

2016

2018

2019

2020

2021

2022

2023

2024

Total assets

£100

£520

£-7811

£-1909

£9513

£11.756

£7148

Net Assets Liabilities

—

£100

£520

£-7811

£-1909

£9513

£11.756

£7148

Equity

—

£100

£520

£-7811

£-1909

£9513

£11.756

£7148

Current Assets

£1995

£1737

£6369

—

£7357

£14.147

£14.576

£9896

Net Current Assets Liabilities

£-993

£-1115

£-398

£-8576

£-2546

£8287

£10.812

£6440

Cash Bank On Hand

—

£1737

£206

£52

£7357

£4320

£7131

£932

Debtors

£1379

£0

£6163

—

£0

£9827

£7445

£8964

Other Debtors

—

£0

£5375

Creditors

—

£2852

£6767

£8628

£9903

£5860

£3764

£3456

Other Creditors

—

£275

—

Number Shares Allotted

100

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£470

£390

£185

£145

£330

Accumulated Depreciation Impairment Property Plant Equipment

—

£1076

£1331

£1543

£1951

£2265

£2501

£2678

Additions Other Than Through Business Combinations Property Plant Equipment

—

£9

£102

£84

£997

£32

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£616

—

Creditors Due Within One Year

£2988

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£306

£255

£212

£408

£314

£236

£177

Loans From Directors

—

£2416

£6361

£8158

£9513

£2105

£2794

£3116

Net Assets Liabilities Including Pension Asset Liability

£100

—

Nominal Value Allotted Share Capital

—

£100

Number Shares Allotted Increase Decrease During Period

100

—

Prepayments Accrued Income

—

£0

£281

£227

£229

Property Plant Equipment

—

£1215

£918

£765

£637

£1226

£944

£708

Property Plant Equipment Gross Cost

—

£1994

£2096

£2180

£3177

£3209

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

Tangible Fixed Assets

£1093

—

Tangible Fixed Assets Additions

£1458

—

Tangible Fixed Assets Cost Or Valuation

£1458

—

Tangible Fixed Assets Depreciation

£365

—

Tangible Fixed Assets Depreciation Charged In Period

£365

—

Taxation Social Security Payable

—

£161

£131

—

£0

£3570

£825

£10

Trade Debtors Trade Receivables

—

£0

£6163

—

£0

£9546

£7218

£3360

Value Shares Allotted Increase Decrease During Period

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DESIGN FAB LTD.

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Ruby Hill (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ruby Hill (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DESIGN FAB LTD.

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2022

Change of director details

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure