DECON CONTRACTING LTD

Company number 08440299 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £146,984 Total assets 2017: £164,134 Total assets 2018: £223,369 Total assets 2019: £355,181 Total assets 2020: £619,016 Total assets 2021: £614,642 Total assets 2022: £1,218,667 Total assets 2023: £828,274 Total assets 2024: £1,093,206 Total assets 2025: £58,693 Total assets Net assets 2016: £62,620 Net assets 2017: £89,112 Net assets 2018: £85,563 Net assets 2019: £110,737 Net assets 2020: £385,081 Net assets 2021: £207,368 Net assets 2022: £150,342 Net assets 2023: £84,283 Net assets 2024: -£5,095 Net assets 2025: -£128,974 Net assets Total liabilities 2016: -£87,892 Total liabilities 2017: -£80,073 Total liabilities 2018: -£143,005 Total liabilities 2019: -£251,951 Total liabilities 2020: -£238,629 Total liabilities 2021: -£368,322 Total liabilities 2022: -£1,036,766 Total liabilities 2023: -£720,658 Total liabilities 2024: -£985,033 Total liabilities 2025: -£193,619 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £58,693 -£193,619 -£128,974 £4,923 5
2024-04-30 £1,093,206 -£985,033 -£5,095 £1,801 5
2023-04-30 £828,274 -£720,658 £84,283 £43,981
2022-04-30 £1,218,667 -£1,036,766 £150,342 £19,463
2021-04-30 £614,642 -£368,322 £207,368 £52,419
2020-04-30 £619,016 -£238,629 £385,081 £295,275
2019-04-30 £355,181 -£251,951 £110,737 £68,739
2018-04-30 £223,369 -£143,005 £85,563 £76,504
2017-04-30 £164,134 -£80,073 £89,112 £71,979
2016-04-30 £146,984 -£87,892 £62,620 £228
2015-04-30 £92,641 -£59,975 £32,666 £66,565
2014-04-30 £42,182 -£31,478 £10,704 £23,750

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

Debt & working capital 2025-04-30

Owed by customers
£30,274
Owed to suppliers
£129,893