DECKING SOLUTIONS LTD

Company number 05231787 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,416 Total assets 2017: £8,811 Total assets 2018: £17,121 Total assets 2019: £7,699 Total assets 2020: £3,664 Total assets 2021: £6,789 Total assets Net assets 2016: -£18,823 Net assets 2017: -£19,616 Net assets 2018: -£11,429 Net assets 2019: -£20,472 Net assets 2020: -£22,182 Net assets 2021: -£17,298 Net assets 2022: -£17,614 Net assets 2023: -£20,617 Net assets 2024: -£22,204 Net assets 2025: -£25,289 Net assets Total liabilities 2016: -£31,239 Total liabilities 2017: -£21,199 Total liabilities 2018: -£18,271 Total liabilities 2019: -£15,623 Total liabilities 2020: -£15,977 Total liabilities 2021: -£19,849 Total liabilities 2022: -£23,499 Total liabilities 2023: -£26,049 Total liabilities 2024: -£29,253 Total liabilities 2025: -£30,167 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£30,167 -£25,289 £478 1
2024-09-30 -£29,253 -£22,204 £449 1
2023-09-30 -£26,049 -£20,617 £2,165
2022-09-30 -£23,499 -£17,614 £3,018
2021-09-30 £6,789 -£19,849 -£17,298 £6,912
2020-09-30 £3,664 -£15,977 -£22,182 £492
2019-09-30 £7,699 -£15,623 -£20,472 £536
2018-09-30 £17,121 -£18,271 -£11,429 £11,269
2017-09-30 £8,811 -£21,199 -£19,616 £1,874
2016-09-30 £12,416 -£31,239 -£18,823
2015-09-30 £11,256 -£30,917 -£19,661
2014-09-30 £11,404 -£33,171 -£21,767 £1,267
2013-09-30 £9,405 -£31,856 -£22,451 £2,548
2012-09-30 £15,725 -£40,177 -£24,452 £10,918
2011-09-30 £11,907 -£39,980 -£25,140 £9,657

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

Debt & working capital 2025-09-30

Owed to suppliers
-£5,000