DECERNA GROUP LIMITED
Company number 12774844 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£113,790 | £1,803,336 | £380,597 | — | — | 25 |
| 2024-07-31 | — | -£99,167 | £1,966,268 | £817,290 | — | — | 21 |
| 2023-07-31 | £456,087 | -£87,020 | — | £85,803 | — | — | |
| 2022-07-31 | £3,580 | -£1,260 | — | £580 | — | — | |
| 2021-07-31 | £1,000 | -£600 | £500 | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £42,274
- Owed to suppliers
- £25,802