DECAF LIMITED
Company number 10614063 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £80,963 | -£128,215 | -£24,677 | £35,757 | — | — | 5 |
| 2023-08-30 | £84,286 | -£97,239 | -£50,920 | £2,544 | — | — | 6 |
| 2022-08-30 | £93,439 | -£82,948 | -£31,925 | £23,405 | — | — | |
| 2021-08-31 | £124,022 | -£95,459 | £4,325 | £2,550 | — | — | |
| 2020-08-31 | £101,435 | -£100,000 | £7,401 | £86,611 | — | — | |
| 2019-08-31 | £8,930 | -£14,952 | £798 | £139 | — | — | |
| 2018-02-28 | — | -£7,422 | £6,616 | £1,606 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- -£3,413