ARCHITECTURAL DECORATORS LIMITED

Company number 00386730 ·

Active

Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £12,462,137 Total assets 2018: £14,346,264 Total assets 2019: £15,911,443 Total assets 2020: £17,897,093 Total assets 2021: £20,274,446 Total assets 2022: £19,036,435 Total assets 2023: £22,398,041 Total assets Net assets 2017: £8,195,986 Net assets 2018: £8,484,888 Net assets 2019: £9,375,049 Net assets 2020: £9,690,578 Net assets 2021: £11,240,253 Net assets Total liabilities 2017: -£4,678,166 Total liabilities 2018: -£6,366,435 Total liabilities 2019: -£7,080,550 Total liabilities 2020: -£8,836,776 Total liabilities 2021: -£9,664,936 Total liabilities 2022: -£8,136,393 Total liabilities 2023: -£11,419,169 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 25 50 75 100 125 150 175 2022 2023 2022: 169 2023: 166

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2023-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £22,398,041 -£11,419,169 £8,045,079 £55,840,472 £408,985 166
2022-06-30 £19,036,435 -£8,136,393 £5,691,053 £46,705,845 £363,144 169
2021-06-30 £20,274,446 -£9,664,936 £11,240,253 £7,998,156 £43,186,245
2020-06-30 £17,897,093 -£8,836,776 £9,690,578 £9,609,326
2019-06-30 £15,911,443 -£7,080,550 £9,375,049 £7,222,307
2018-06-30 £14,346,264 -£6,366,435 £8,484,888 £7,332,512
2017-06-30 £12,462,137 -£4,678,166 £8,195,986 £5,396,825

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2023-06-30

Turnover
£55,840,472
Cost of sales
£44,545,006
Gross profit
£11,295,466
Administrative expenses
£10,838,692
Wages & salaries
£6,844,070
Profit for the year
£408,985
Average employees
166

Debt & working capital 2023-06-30

Owed by customers
£12,235,906
Owed to suppliers
£5,862,521