DECORATING DIRECT LIMITED

Company number 03875814 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2015 2016 2017 2021 2022 2023 2024 2025 Total assets 2015: £778,399 Total assets 2016: £840,419 Total assets 2017: £805,986 Total assets 2021: £937,965 Total assets 2022: £813,585 Total assets 2023: £827,945 Total assets 2024: £829,894 Total assets 2025: £670,780 Total assets Net assets 2015: £571,699 Net assets 2016: £610,855 Net assets 2017: £642,889 Net assets 2021: £725,915 Net assets 2022: £675,557 Net assets 2023: £638,758 Net assets Total liabilities 2015: -£205,235 Total liabilities 2016: -£228,163 Total liabilities 2017: -£162,026 Total liabilities 2021: -£199,662 Total liabilities 2022: -£125,655 Total liabilities 2023: -£183,333 Total liabilities 2024: -£170,247 Total liabilities 2025: -£139,055 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £670,780 -£139,055 £144,905 5
2024-03-31 £829,894 -£170,247 £199,866 6
2023-03-31 £827,945 -£183,333 £638,758 £272,438
2022-03-31 £813,585 -£125,655 £675,557 £207,668
2021-03-31 £937,965 -£199,662 £725,915 £296,326
2017-03-31 £805,986 -£162,026 £642,889 £156,946
2016-03-31 £840,419 -£228,163 £610,855 £193,341
2015-03-31 £778,399 -£205,235 £571,699 £198,300

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 to suppliers
£56,846