DECORALL LIMITED

Company number SC166692 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £354,649 Total assets 2022: £495,657 Total assets 2023: £521,563 Total assets 2024: £623,001 Total assets 2025: £462,401 Total assets Net assets 2021: £123,001 Net assets 2022: £143,127 Net assets 2023: £251,429 Net assets 2024: £266,839 Net assets 2025: £175,070 Net assets Total liabilities 2021: -£208,169 Total liabilities 2022: -£354,202 Total liabilities 2023: -£284,013 Total liabilities 2024: -£380,465 Total liabilities 2025: -£321,738 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 26

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

Balance sheet by year 5 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 £462,401 -£321,738 £175,070 £210,461 26
2024-03-31 £623,001 -£380,465 £266,839 £387,897 24
2023-03-31 £521,563 -£284,013 £251,429 £217,988
2022-03-31 £495,657 -£354,202 £143,127 £258,179
2021-03-31 £354,649 -£208,169 £123,001 £230,729

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,268
Owed by customers
£96,971
Owed to suppliers
£126,826