DEC CONTINUOUS PROCESS LTD

Company number 04890104 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2016: £729,207 Total assets 2017: £1,392,770 Total assets 2018: £1,166,738 Total assets 2019: £930,515 Total assets 2020: £879,412 Total assets 2021: £1,403,381 Total assets 2022: £1,205,984 Total assets 2022: £863,595 Total assets 2023: £800,740 Total assets 2024: £1,398,417 Total assets Net assets 2017: £537,038 Net assets 2018: £690,759 Net assets 2019: £664,966 Net assets 2020: £734,809 Net assets 2021: £606,393 Net assets 2022: £454,039 Net assets 2022: £597,508 Net assets 2023: £243,607 Net assets 2024: £249,517 Net assets Total liabilities 2016: -£323,057 Total liabilities 2017: -£855,732 Total liabilities 2018: -£465,927 Total liabilities 2019: -£256,598 Total liabilities 2020: -£122,356 Total liabilities 2021: -£561,855 Total liabilities 2022: -£924,484 Total liabilities 2022: -£492,943 Total liabilities 2023: -£838,073 Total liabilities 2024: -£1,473,949 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 10

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,398,417 -£1,473,949 £249,517 £93,388 10
2023-12-31 £800,740 -£838,073 £243,607 £106,540 11
2022-12-31 £863,595 -£492,943 £597,508 £122,108
2022-02-28 £1,205,984 -£924,484 £454,039 £391,418
2021-02-28 £1,403,381 -£561,855 £606,393 £171,300
2020-02-28 £879,412 -£122,356 £734,809 £62,310
2019-02-28 £930,515 -£256,598 £664,966 £199,584
2018-02-28 £1,166,738 -£465,927 £690,759 £199,474
2017-02-28 £1,392,770 -£855,732 £537,038 £754,375
2016-02-29 £729,207 -£323,057 £39,327
2016-02-28 £729,206 -£323,056 £406,150 £39,327
2015-02-28 £547,186 -£170,949 £376,237 £309,444
2014-02-28 £1,028,190 -£714,629 £313,561 £64,432
2013-02-28 £539,590 -£293,715 £245,875 £51,509

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£45,002
Owed by customers
£301,797
Owed to suppliers
£313,126