DECIPHER INNOVATION LIMITED
Company number 11709897 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £216,678 | -£648,207 | -£440,696 | £30,379 | £554,184 | £4,963 | 5 |
| 2023-12-31 | £154,060 | -£580,552 | -£445,659 | £47,356 | £466,096 | -£43,276 | 7 |
| 2022-12-31 | £156,638 | -£529,854 | -£402,383 | £32,858 | — | — | |
| 2021-12-31 | £239,898 | -£371,619 | -£180,888 | £119,916 | — | — | |
| 2020-12-31 | £323,030 | -£295,614 | -£22,584 | £50,806 | — | — | |
| 2019-12-31 | £284,517 | -£273,304 | £11,213 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £554,184
- Cost of sales
- £209,292
- Gross profit
- £344,892
- Administrative expenses
- £334,635
- Operating profit
- £13,857
- Profit for the year
- £4,963
- Average employees
- 5
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £173,276
- Owed to suppliers
- £32,070