DECIPHER PROGRAMME MANAGEMENT LIMITED

Company number 09814864 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2019 2020 2022 2023 2024 2025 Total assets 2016: £44,583 Total assets 2019: £126,870 Total assets 2020: £593,298 Total assets 2022: £578,833 Total assets 2023: £532,569 Total assets Net assets 2016: £8,451 Net assets 2019: £75,237 Net assets 2020: £217,234 Net assets 2022: £333,491 Net assets 2023: £110,243 Net assets 2024: £1,000 Net assets 2025: £1,000 Net assets Total liabilities 2016: -£36,132 Total liabilities 2019: -£55,843 Total liabilities 2020: -£378,509 Total liabilities 2022: -£250,386 Total liabilities 2023: -£422,123 Total liabilities 2024: -£22,690 Total liabilities 2025: -£14,148 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 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£14,148 £1,000 £15,351 2
2024-03-31 -£22,690 £1,000 £23,893 2
2023-03-31 £532,569 -£422,123 £110,243 £400,639
2022-03-31 £578,833 -£250,386 £333,491 £393,448
2020-03-31 £593,298 -£378,509 £217,234 £318,887
2019-03-31 £126,870 -£55,843 £75,237 £68,861
2016-03-31 £44,583 -£36,132 £8,451

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

Debt & working capital 2025-03-31

Owed to suppliers
£0