DECOR DEVELOPMENTS LTD

Company number 13412225 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £115,253 Total assets 2023: £152,829 Total assets 2024: £180,450 Total assets 2025: £195,111 Total assets Net assets 2022: £28,067 Net assets 2023: £55,156 Net assets 2024: £75,486 Net assets 2025: £161,835 Net assets Total liabilities 2022: -£86,146 Total liabilities 2023: -£95,962 Total liabilities 2024: -£103,129 Total liabilities 2025: -£32,291 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £195,111 -£32,291 £161,835 £58,430 4
2024-05-31 £180,450 -£103,129 £75,486 £34,354 3
2023-05-31 £152,829 -£95,962 £55,156 £78,993
2022-05-31 £115,253 -£86,146 £28,067 £28,824

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

Debt & working capital 2025-05-31

Owed by customers
£91,582
Owed to suppliers
£4,965