DECOR TRADER LIMITED
Company number 07744316 · 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,532,206 | -£532,220 | £645,832 | £18 | — | — | 10 |
| 2024-09-30 | £1,545,550 | -£513,173 | £770,953 | £6,653 | — | — | 10 |
| 2023-09-30 | £1,669,762 | -£621,337 | £834,705 | £21,549 | — | — | |
| 2022-09-30 | £1,852,037 | -£684,526 | £909,466 | £85,850 | — | — | |
| 2021-09-30 | £2,123,504 | -£905,515 | £938,463 | £536,342 | — | — | |
| 2020-09-30 | £1,857,676 | -£662,116 | £953,009 | £136,396 | — | — | |
| 2019-09-30 | £1,683,761 | -£636,747 | £902,195 | £46,241 | — | — | |
| 2018-09-30 | £1,534,699 | -£589,064 | £793,946 | £39,731 | — | — | |
| 2017-08-31 | £811,599 | -£150,825 | £598,045 | £439,007 | — | — | |
| 2016-08-31 | £552,553 | -£143,299 | £367,216 | £306,119 | — | — | |
| 2015-08-31 | £514,302 | -£302,182 | £236,838 | £286,314 | — | — | |
| 2014-08-31 | £382,814 | -£315,939 | £81,022 | £97,839 | — | — | |
| 2013-08-31 | £237,291 | -£198,090 | £49,839 | £31,349 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £444,320
- Owed by customers
- £60,850
- Owed to suppliers
- £44,435