DECOR EXPRESS LTD

Company number 09036246 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £231,298 Total assets 2017: £346,518 Total assets 2018: £371,677 Total assets 2019: £407,105 Total assets 2020: £448,995 Total assets 2021: £543,936 Total assets 2022: £540,644 Total assets 2023: £629,038 Total assets 2024: £674,583 Total assets 2025: £722,337 Total assets Net assets 2016: £27,261 Net assets 2017: -£108,207 Net assets 2018: -£105,813 Net assets 2019: -£111,530 Net assets 2020: -£26,860 Net assets 2021: £105,600 Net assets 2022: £180,534 Net assets 2023: £266,689 Net assets 2024: £316,430 Net assets 2025: £369,487 Net assets Total liabilities 2016: -£114,431 Total liabilities 2017: -£299,056 Total liabilities 2018: -£300,542 Total liabilities 2019: -£337,050 Total liabilities 2020: -£247,303 Total liabilities 2021: -£289,612 Total liabilities 2022: -£294,076 Total liabilities 2023: -£327,412 Total liabilities 2024: -£340,288 Total liabilities 2025: -£358,544 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £722,337 -£358,544 £369,487 £121,670 10
2024-03-31 £674,583 -£340,288 £316,430 £83,361 10
2023-03-31 £629,038 -£327,412 £266,689 £71,671
2022-03-31 £540,644 -£294,076 £180,534 £28,458
2021-03-31 £543,936 -£289,612 £105,600 £110,640
2020-03-31 £448,995 -£247,303 -£26,860 £27,029
2019-03-31 £407,105 -£337,050 -£111,530 £16,478
2018-03-31 £371,677 -£300,542 -£105,813 £2,698
2017-03-31 £346,518 -£299,056 -£108,207 £9,570
2016-03-31 £231,298 -£114,431 £27,261 £794
2015-03-31 £157,688 -£134,334 £23,354 £4,907

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

Debt & working capital 2025-03-31

Owed by customers
£12,820
Owed to suppliers
£259,704