DECISIS LIMITED

Company number 06394236 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,761 Total assets 2017: £55,371 Total assets 2018: £67,124 Total assets 2019: £126,787 Total assets 2020: £111,881 Total assets 2021: £109,604 Total assets 2022: £105,756 Total assets 2023: £97,008 Total assets 2024: £115,853 Total assets 2025: £102,536 Total assets Net assets 2021: £11,573 Net assets 2022: £22,598 Net assets 2023: £29,785 Net assets 2024: £46,604 Net assets 2025: £44,177 Net assets Total liabilities 2016: -£42,589 Total liabilities 2017: -£49,507 Total liabilities 2018: -£54,948 Total liabilities 2019: -£100,593 Total liabilities 2020: -£92,560 Total liabilities 2021: -£98,752 Total liabilities 2022: -£81,078 Total liabilities 2023: -£66,324 Total liabilities 2024: -£71,190 Total liabilities 2025: -£60,153 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £102,536 -£60,153 £44,177 £50,542 1
2024-10-31 £115,853 -£71,190 £46,604 £59,117 1
2023-10-31 £97,008 -£66,324 £29,785 £65,747
2022-10-31 £105,756 -£81,078 £22,598 £70,434
2021-10-31 £109,604 -£98,752 £11,573 £65,144
2020-10-31 £111,881 -£92,560 £52,253
2019-10-31 £126,787 -£100,593 £78,928
2018-10-31 £67,124 -£54,948 £35,120
2017-10-31 £55,371 -£49,507 £33,117
2016-10-31 £47,761 -£42,589 £17,349
2015-10-31 £35,984 -£31,073 £14,068
2014-10-31 £39,035 -£29,157 £18,796
2013-10-31 £32,251 -£26,595 £14,905
2012-10-31 £29,964 -£28,094 £10,689
2011-10-31 £24,720 -£24,862 £8,323

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£267
Owed by customers
£48,563
Owed to suppliers
£16,733