DECOM ENGINEERING LTD
Company number NI608292 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 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 | £3,057,753 | -£4,414,429 | -£3,177,470 | £171,596 | — | — | 23 |
| 2023-12-31 | £3,760,809 | -£3,734,482 | -£1,236,530 | £304,271 | — | — | 20 |
| 2022-12-31 | £3,503,305 | -£2,769,187 | -£464,219 | £1,601,485 | — | — | |
| 2021-07-31 | £1,106,573 | -£630,398 | £397,095 | £36,567 | — | — | |
| 2020-07-31 | £1,296,260 | -£282,632 | £1,009,853 | — | — | — | |
| 2019-07-31 | £557,281 | -£278,089 | £270,765 | — | — | — | |
| 2018-07-31 | £167,376 | -£121,535 | £16,034 | — | — | — | |
| 2017-07-31 | — | -£50,970 | £61,029 | — | — | — | |
| 2016-07-31 | £132,214 | -£149,550 | -£43,467 | — | — | — | |
| 2015-07-31 | £159,778 | -£154,309 | -£20,662 | £0 | — | — | |
| 2014-07-31 | £68,914 | -£27,679 | £36,934 | £35,997 | — | — | |
| 2013-07-31 | £8,517 | -£6,832 | £393 | £911 | — | — | |
| 2012-07-31 | — | — | £3 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £717,574
- Owed by customers
- £571,799
- Owed to suppliers
- £437,015