DECKING IMPORT LTD

Company number 10327744 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £44,056 Total assets 2018: £30,245 Total assets 2019: £110,595 Total assets 2020: £144,028 Total assets 2021: £133,641 Total assets 2022: £162,279 Total assets 2023: £208,334 Total assets 2024: £55,087 Total assets 2025: £100,467 Total assets Net assets 2017: £34 Net assets 2018: £1,502 Net assets 2019: £7,288 Net assets 2020: £35,730 Net assets 2021: -£45,390 Net assets 2022: -£17,394 Net assets 2023: £19,775 Net assets 2024: £5,114 Net assets 2025: £31,490 Net assets Total liabilities 2017: -£42,390 Total liabilities 2018: -£28,743 Total liabilities 2019: -£117,883 Total liabilities 2020: -£108,298 Total liabilities 2021: -£150,016 Total liabilities 2022: -£154,231 Total liabilities 2023: -£170,365 Total liabilities 2024: -£39,686 Total liabilities 2025: -£66,153 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: 1

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £100,467 -£66,153 £31,490 £13,024 1
2024-08-31 £55,087 -£39,686 £5,114 £21,468 2
2023-08-31 £208,334 -£170,365 £19,775 £41,005
2022-08-31 £162,279 -£154,231 -£17,394 £62,153
2021-08-31 £133,641 -£150,016 -£45,390 £5,526
2020-08-31 £144,028 -£108,298 £35,730
2019-08-31 £110,595 -£117,883 £7,288
2018-08-31 £30,245 -£28,743 £1,502
2017-08-31 £44,056 -£42,390 £34

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,873
Owed by customers
£21,541
Owed to suppliers
£0