DECOR-LAM LIMITED

Company number 04755105 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £516,188 Total assets 2017: £577,443 Total assets 2018: £627,981 Total assets 2019: £986,018 Total assets 2020: £1,102,806 Total assets 2022: £1,658,900 Total assets 2023: £1,851,909 Total assets 2024: £1,778,304 Total assets 2025: £1,417,531 Total assets Net assets 2016: £123,193 Net assets 2017: £233,722 Net assets 2018: £355,360 Net assets 2019: £534,327 Net assets 2020: £726,485 Net assets 2021: £1,112,865 Net assets 2022: £1,365,227 Net assets 2023: £1,581,527 Net assets 2024: £1,518,049 Net assets 2025: £1,156,117 Net assets Total liabilities 2016: -£435,618 Total liabilities 2017: -£391,559 Total liabilities 2018: -£322,796 Total liabilities 2019: -£517,725 Total liabilities 2020: -£460,701 Total liabilities 2021: -£275,557 Total liabilities 2022: -£599,326 Total liabilities 2023: -£592,889 Total liabilities 2024: -£564,032 Total liabilities 2025: -£531,653 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 10 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 £1,417,531 -£531,653 £1,156,117 £610,873 12
2024-04-30 £1,778,304 -£564,032 £1,518,049 £850,598 13
2023-04-30 £1,851,909 -£592,889 £1,581,527 £796,093
2022-04-30 £1,658,900 -£599,326 £1,365,227 £733,097
2021-04-30 -£275,557 £1,112,865 £191,623
2020-04-30 £1,102,806 -£460,701 £726,485 £174,033
2019-04-30 £986,018 -£517,725 £534,327 £160,281
2018-04-30 £627,981 -£322,796 £355,360 £51,755
2017-04-30 £577,443 -£391,559 £233,722 £26,315
2016-04-30 £516,188 -£435,618 £123,193 £24,009

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
£329,099
Owed to suppliers
£379,493