DECAMERON SOFTWARE LIMITED

Company number 04118920 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £17,783 Total assets 2020: £6,118 Total assets 2021: £9,309 Total assets 2022: £12,221 Total assets 2023: £12,425 Total assets 2024: £24,826 Total assets 2025: £21,382 Total assets Net assets 2017: £28,376 Net assets 2018: £17,062 Net assets 2019: £11,712 Net assets 2020: -£11,268 Net assets 2023: -£482 Net assets 2024: £8,221 Net assets 2025: £7,657 Net assets Total liabilities 2017: -£33,270 Total liabilities 2018: -£30,103 Total liabilities 2019: -£28,695 Total liabilities 2020: -£16,536 Total liabilities 2021: -£12,807 Total liabilities 2022: -£12,324 Total liabilities 2023: -£11,927 Total liabilities 2024: -£15,625 Total liabilities 2025: -£12,725 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 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £21,382 -£12,725 £7,657 2
2024-08-31 £24,826 -£15,625 £8,221 2
2023-08-31 £12,425 -£11,927 -£482
2022-08-31 £12,221 -£12,324
2021-08-31 £9,309 -£12,807
2020-08-31 £6,118 -£16,536 -£11,268
2019-08-31 £17,783 -£28,695 £11,712
2018-08-31 -£30,103 £17,062
2017-08-31 -£33,270 £28,376

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