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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DXDESIGN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1,79×
Return on assets (net) (2016)Return on assets (net)
127,2%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08806630
Founded09/12/2013
PurposeVideo production activities
Address18 Carr Cottage, Carrbrook, Stalybridge, Cheshire, SK15 3NS
Confirmation StatementNext due: 20/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/12/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

08/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

09/12/2013

Appointed Rachel Jane Cross (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Rachel Jane Cross

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Rachel Jane Cross

Director

Appointed: 09/12/2013

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Rachel Jane Cross (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

18 Carr Cottage

Carrbrook

Stalybridge

Cheshire

SK15 3NS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £10.2K

Key figures

Profit / (loss)

2015£10.234
2016£10.234
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£10.234
2016£8043
2017£11.047
2018£17.629
2019£18.263
2020£20.571
2021£17.446
2022£1463
2023£7782
2024£2389
2025£5529

Net Assets Liabilities

2015—
2016—
2017£11.047
2018£17.629
2019£18.263
2020£20.571
2021£17.446
2022£1463
2023£7782
2024£2389
2025£5529

Equity

2015—
2016—
2017£11.047
2018£17.629
2019£18.263
2020£20.571
2021£17.446
2022£1463
2023£7782
2024£2389
2025£5529

Current Assets

2015£26.790
2016£18.128
2017£22.836
2018£29.617
2019£30.291
2020£18.763
2021£38.355
2022£15.523
2023£37.722
2024£56.218
2025£19.205

Net Current Assets Liabilities

2015£8234
2016£6543
2017£10.294
2018£17.364
2019£18.498
2020£18.763
2021£31.342
2022£14.812
2023£19.802
2024£9139
2025£9279

Total Assets Less Current Liabilities

2015£10.234
2016£8043
2017£11.294
2018£17.864
2019£18.498
2020£20.571
2021£32.698
2022£15.716
2023£20.254
2024£9139
2025£9279

Debtors

2015£11.897
2016£11.907
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£15.000
2022£14.000
2023£12.472
2024£6750
2025£3750

Number Shares Allotted

201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241
20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£247
2018£235
2019£235
2020£0
2021£252
2022£253
2023£0
2024£0
2025£0

Advances Credits Directors

2015£6214
2016£6224
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2015£6214
2016£6224
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015—
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£14.893
2016£14.893
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£18.556
2016£11.585
2017£12.789
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016£1500
2017£1000
2018£500
2019£0
2020£1808
2021£1356
2022£904
2023£452
2024£0
2025£0

Intangible Fixed Assets

2015£2500
2016£2000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£500
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2015£500
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2015£2500
2016£2500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015—
2016£8043
2017£11.047
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£10.234
2016£10.234
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£0
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£10.234
2016£8043
2017£11.047
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£10.234£10.234—————————
Total assets£10.234£8043£11.047£17.629£18.263£20.571£17.446£1463£7782£2389£5529
Net Assets Liabilities——£11.047£17.629£18.263£20.571£17.446£1463£7782£2389£5529
Equity——£11.047£17.629£18.263£20.571£17.446£1463£7782£2389£5529
Current Assets£26.790£18.128£22.836£29.617£30.291£18.763£38.355£15.523£37.722£56.218£19.205
Net Current Assets Liabilities£8234£6543£10.294£17.364£18.498£18.763£31.342£14.812£19.802£9139£9279
Total Assets Less Current Liabilities£10.234£8043£11.294£17.864£18.498£20.571£32.698£15.716£20.254£9139£9279
Debtors£11.897£11.907—————————
Creditors——£0£0£0£0£15.000£14.000£12.472£6750£3750
Number Shares Allotted1010—————————
Par Value Share£1£1—————————
Average Number Employees During Period————1111111
Accrued Liabilities Not Expressed Within Creditors Subtotal——£247£235£235£0£252£253£0£0£0
Advances Credits Directors£6214£6224—————————
Advances Credits Made In Period Directors£6214£6224—————————
Called Up Share Capital—£10—————————
Cash Bank In Hand£14.893£14.893—————————
Creditors Due Within One Year£18.556£11.585£12.789————————
Fixed Assets—£1500£1000£500£0£1808£1356£904£452£0£0
Intangible Fixed Assets£2500£2000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£500£1000—————————
Intangible Fixed Assets Amortisation Charged In Period£500£500—————————
Intangible Fixed Assets Cost Or Valuation£2500£2500—————————
Net Assets Liabilities Including Pension Asset Liability—£8043£11.047————————
Profit Loss Account Reserve£10.234£10.234—————————
Share Capital Allotted Called Up Paid£0£10—————————
Shareholder Funds£10.234£8043£11.047————————

Documenti

Micro-entity accounts

08/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Showing 1–10 of 13

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJunko Tracy TsukiyamaKENNETH HAMERHODGES JNICOLE ANTONIO
100%
YoY total assets (2024 vs 2025)YoY total assets
+131,4%
CAGR total assets (2015–2025)CAGR total assets
-6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
-21,4%
YoY net current assets (2015 vs 2016)
-20,5%
YoY total assets (2016 vs 2017)
+37,3%
YoY net current assets (2016 vs 2017)
+57,3%
YoY total assets (2017 vs 2018)
+59,6%
  2. –
  3. –
  4. –DXDESIGN LIMITED
YoY net current assets (2017 vs 2018)
+68,7%
YoY total assets (2018 vs 2019)
+3,6%
YoY net current assets (2018 vs 2019)
+6,5%
YoY total assets (2019 vs 2020)
+12,6%
YoY net current assets (2019 vs 2020)
+1,4%
YoY total assets (2020 vs 2021)
-15,2%
YoY net current assets (2020 vs 2021)
+67%
YoY total assets (2021 vs 2022)
-91,6%
YoY net current assets (2021 vs 2022)
-52,7%
YoY total assets (2022 vs 2023)
+431,9%
YoY net current assets (2022 vs 2023)
+33,7%
YoY total assets (2023 vs 2024)
-69,3%
YoY net current assets (2023 vs 2024)
-53,8%
YoY total assets (2024 vs 2025)
+131,4%
YoY net current assets (2024 vs 2025)
+1,5%
CAGR total assets (2015–2025)
-6%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
127,2%

Working capital & liquidity

Current ratio (2015)
1,44×
Net current assets (2015)
8234 £
Current ratio (2016)
1,56×
Net current assets (2016)
6543 £
Current ratio (2017)
1,79×
Net current assets (2017)
10.294 £
Net current assets (2018)
17.364 £
Net current assets (2019)
18.498 £
Net current assets (2020)
18.763 £
Net current assets (2021)
31.342 £
Net current assets (2022)
14.812 £
Net current assets (2023)
19.802 £
Net current assets (2024)
9139 £
Net current assets (2025)
9279 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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