A1 DECKING LTD
Company number 12139630 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £963,518 | -£752,966 | £23,052 | £21,432 | — | — | 20 |
| 2024-08-31 | £892,224 | -£643,209 | £91,515 | £41,328 | — | — | 17 |
| 2023-08-31 | £1,000,153 | -£638,617 | £241,036 | £21,952 | — | — | |
| 2022-08-31 | £1,055,916 | -£619,398 | £265,018 | £79,587 | — | — | |
| 2021-08-31 | £563,737 | -£309,349 | £72,388 | £62,336 | — | — | |
| 2020-08-31 | £185,161 | -£150,000 | -£18,002 | £15,592 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £536,840
- Owed to suppliers
- £371,435