DECESARE BEAUTY LIMITED

Company number 04651723 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £358,524 Total assets 2017: £391,205 Total assets 2018: £466,230 Total assets 2019: £539,748 Total assets 2020: £489,010 Total assets 2021: £563,287 Total assets 2022: £669,019 Total assets 2023: £1,044,418 Total assets 2024: £845,476 Total assets 2025: £849,088 Total assets Net assets 2016: £291,941 Net assets 2017: £338,085 Net assets 2018: £405,931 Net assets 2019: £475,959 Net assets 2020: £486,597 Net assets 2021: £537,712 Net assets 2022: £634,236 Net assets 2023: £777,194 Net assets 2024: £783,016 Net assets 2025: £776,392 Net assets Total liabilities 2016: -£60,754 Total liabilities 2017: -£47,517 Total liabilities 2018: -£47,386 Total liabilities 2019: -£53,981 Total liabilities 2020: -£60,211 Total liabilities 2021: -£68,727 Total liabilities 2022: -£77,754 Total liabilities 2023: -£264,303 Total liabilities 2024: -£57,770 Total liabilities 2025: -£69,320 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £849,088 -£69,320 £776,392 £250,781 14
2024-10-31 £845,476 -£57,770 £783,016 £137,677 15
2023-10-31 £1,044,418 -£264,303 £777,194 £263,667
2022-10-31 £669,019 -£77,754 £634,236 £645,885
2021-10-31 £563,287 -£68,727 £537,712 £541,084
2020-10-31 £489,010 -£60,211 £486,597 £480,560
2019-10-31 £539,748 -£53,981 £475,959 £452,627
2018-10-31 £466,230 -£47,386 £405,931 £362,772
2017-10-31 £391,205 -£47,517 £338,085 £301,940
2016-10-31 £358,524 -£60,754 £291,941 £273,642
2015-10-31 £303,892 -£72,211 £224,390 £204,675
2014-10-31 £231,688 -£38,191 £190,659 £113,345
2013-10-31 £257,124 -£73,082 £181,204 £225,638
2012-10-31 £205,677 -£50,858 £151,523 £158,640
2011-10-31 £185,618 -£50,229 £131,770 £124,491

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

Debt & working capital 2025-10-31

Owed to suppliers
£14,893