BERNHARD DECKERT LTD

Company number 06660545 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,926 Total assets 2017: £43,890 Total assets 2018: £91,510 Total assets 2019: £70,249 Total assets 2020: £68,821 Total assets 2021: £62,968 Total assets 2022: £86,078 Total assets 2023: £79,529 Total assets 2024: £87,148 Total assets 2025: £93,469 Total assets Net assets 2016: £17,398 Net assets 2017: £28,858 Net assets 2018: £43,013 Net assets 2019: £56,244 Net assets 2020: £55,814 Net assets 2021: £9,434 Net assets 2022: £22,519 Net assets 2023: £44,123 Net assets 2024: £515 Net assets 2025: £1,463 Net assets Total liabilities 2016: -£16,641 Total liabilities 2017: -£29,706 Total liabilities 2018: -£66,351 Total liabilities 2019: -£42,831 Total liabilities 2020: -£40,808 Total liabilities 2021: -£45,512 Total liabilities 2022: -£69,362 Total liabilities 2023: -£49,799 Total liabilities 2024: -£98,529 Total liabilities 2025: -£89,467 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £93,469 -£89,467 £1,463 £1,197 1
2024-03-31 £87,148 -£98,529 £515 £19,217 1
2023-03-31 £79,529 -£49,799 £44,123 £12,613
2022-03-31 £86,078 -£69,362 £22,519 £5,495
2021-03-31 £62,968 -£45,512 £9,434 £36,343
2020-03-31 £68,821 -£40,808 £55,814 £13,497
2019-03-31 £70,249 -£42,831 £56,244 £312
2018-03-31 £91,510 -£66,351 £43,013 £103
2017-03-31 £43,890 -£29,706 £28,858 £3,073
2016-03-31 £18,926 -£16,641 £17,398 £453
2015-03-31 £76,096 -£36,451 £34,613 £653
2014-03-31 £63,024 -£18,758 £40,121 £4,909
2013-03-31 £41,855 -£22,350 £18,425 £152
2012-03-31 £22,698 -£22,166 £532 £4,676

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£17,705
Owed by customers
£12,179