DECIMAL FACTOR LIMITED

Company number 06596471 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,089 Total assets 2017: £630,641 Total assets 2018: £495,012 Total assets 2019: £458,334 Total assets 2020: £551,476 Total assets 2021: £775,365 Total assets 2022: £402,030 Total assets 2023: £292,489 Total assets 2024: £267,734 Total assets 2025: £293,407 Total assets Net assets 2018: £42,198 Net assets 2019: £180,640 Net assets 2020: £2,445 Net assets 2021: -£1,305,885 Net assets 2022: -£1,999,858 Net assets 2023: -£1,218,558 Net assets 2024: -£1,215,132 Net assets 2025: -£1,193,331 Net assets Total liabilities 2016: -£119,035 Total liabilities 2017: -£591,224 Total liabilities 2018: -£452,814 Total liabilities 2019: -£213,528 Total liabilities 2020: -£484,746 Total liabilities 2021: -£1,820,291 Total liabilities 2022: -£1,691,319 Total liabilities 2023: -£1,456,477 Total liabilities 2024: -£1,455,410 Total liabilities 2025: -£1,486,738 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £293,407 -£1,486,738 -£1,193,331 £179,396 £21,593 1
2024-03-31 £267,734 -£1,455,410 -£1,215,132 £181,096 £3,426
2023-03-31 £292,489 -£1,456,477 -£1,218,558 £8,197 £3,990,903
2022-03-31 £402,030 -£1,691,319 -£1,999,858 £238
2021-03-31 £775,365 -£1,820,291 -£1,305,885 £51,633
2020-03-31 £551,476 -£484,746 £2,445 £105,379
2019-03-31 £458,334 -£213,528 £180,640 £58,118
2018-03-31 £495,012 -£452,814 £42,198 £73,350
2017-03-31 £630,641 -£591,224 £384,134
2016-03-31 £166,089 -£119,035 £525
2015-03-31 £163,224 -£146,167 £151

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

Profit & loss 2025-03-31

Turnover
£179,396
Profit for the year
£21,593
Average employees
1