DEC-APPROVED LIMITED

Company number 04234651 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £290,316 Total assets 2017: £166,942 Total assets 2018: £83,482 Total assets 2019: £122,312 Total assets 2020: £121,503 Total assets 2021: £156,445 Total assets 2022: £250,127 Total assets 2023: £362,267 Total assets 2024: £315,748 Total assets 2025: £427,714 Total assets Net assets 2019: £80,197 Net assets 2020: £83,978 Net assets 2021: £78,306 Net assets 2022: £128,123 Net assets 2023: £243,252 Net assets 2024: £195,225 Net assets 2025: £298,268 Net assets Total liabilities 2016: -£29,932 Total liabilities 2017: -£9,556 Total liabilities 2018: -£9,594 Total liabilities 2019: -£42,115 Total liabilities 2020: -£43,097 Total liabilities 2021: -£82,972 Total liabilities 2022: -£95,058 Total liabilities 2023: -£110,062 Total liabilities 2024: -£117,205 Total liabilities 2025: -£132,843 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £427,714 -£132,843 £298,268 £221,468 2
2024-04-05 £315,748 -£117,205 £195,225 £255,723 2
2023-04-05 £362,267 -£110,062 £243,252 £242,269
2022-04-05 £250,127 -£95,058 £128,123 £201,268
2021-04-05 £156,445 -£82,972 £78,306 £128,293
2020-04-05 £121,503 -£43,097 £83,978 £83,763
2019-04-05 £122,312 -£42,115 £80,197 £69,836
2018-04-05 £83,482 -£9,594
2017-04-05 £166,942 -£9,556
2016-04-05 £290,316 -£29,932
2015-04-05 £518,178 -£105,183 £250,205
2014-04-05 £508,758 -£196,244 £215,902
2013-04-05 £112,321 -£103,079 £18,474
2012-04-05 £58,502 -£84,939 £5,703

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£6,666
Owed by customers
£126,022
Owed to suppliers
£19,398