# DESIGN & GRAPHIC LIMITED (04825812)

> DESIGN & GRAPHIC LIMITED is an active private limited company (company number 04825812) incorporated on 8 July 2003, registered in Leeds. Its registered activity is printing n.e.c. (SIC 18129). Latest small accounts cover the period ending 31 August 2025, showing net assets of £203k and cash of £192k, with 1 employee on average. Net assets fell 1% on the prior period (£205k).

- Status: Active
- Incorporated: 2003-07-08
- Registered office: Leeds, LS11 9RT
- SIC 18129: Printing n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 268 comparable companies in Leeds (median £5,812, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £203k | £192k | £6,148 | £246 | — | — | 1 |
| 2024-08-31 | £205k | £196k | £4,418 | £993 | — | — | 1 |

current ratio 808.71; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £202,576 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 808.71
- Cash at bank of £50,000 or more: Cash £192,294
- Incorporated five or more years ago: Incorporated 8 July 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Rose — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04825812
HTML: https://firmoscan.com/company/04825812-design-graphic-limited