DECOR SYSTEMS LIMITED
Company number 07842265 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,080,987 | -£508,016 | £391,341 | — | — | — | 12 |
| 2024-12-31 | £785,090 | -£365,068 | £254,849 | — | — | — | 11 |
| 2023-12-31 | £999,966 | -£572,641 | £248,908 | — | — | — | |
| 2022-12-31 | £1,388,812 | -£1,041,389 | £190,905 | £100 | — | — | |
| 2021-12-31 | £830,010 | -£474,719 | £138,325 | £100 | — | — | |
| 2020-12-31 | £714,505 | -£347,347 | £131,780 | £100 | — | — | |
| 2019-12-31 | £680,175 | -£404,129 | £69,755 | £100 | — | — | |
| 2018-12-31 | £550,989 | -£203,268 | £178,009 | £100 | — | — | |
| 2017-12-31 | £1,125,076 | -£589,586 | £292,002 | £100 | — | — | |
| 2016-12-31 | £561,598 | -£405,625 | £224,304 | £100 | — | — | |
| 2015-12-31 | — | -£415,500 | — | £77,234 | — | — | |
| 2014-12-31 | £1,006,655 | -£877,325 | — | £30,628 | — | — | |
| 2013-12-31 | £957,588 | -£880,232 | — | £65,768 | — | — | |
| 2012-12-31 | £1,064,375 | -£1,048,823 | — | £135,113 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £263,187
- Owed by customers
- £140,784
- Owed to suppliers
- £132,853