DECORATING WAREHOUSE LTD
Company number 03725344 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,026,920 | -£470,339 | £1,548,737 | £238,219 | — | — | 12 |
| 2023-12-31 | £2,055,399 | -£530,781 | £1,520,182 | £247,188 | — | — | 12 |
| 2022-12-31 | £2,043,347 | -£488,057 | £1,424,595 | £313,112 | — | — | |
| 2021-12-31 | £1,965,920 | -£488,187 | £1,324,699 | £578,025 | — | — | |
| 2020-12-31 | £1,864,385 | -£481,018 | £1,205,433 | £589,704 | — | — | |
| 2019-12-31 | £1,631,604 | -£445,560 | £992,852 | £396,129 | — | — | |
| 2019-03-31 | £1,553,524 | -£411,254 | £940,637 | £399,983 | — | — | |
| 2018-03-31 | £1,466,388 | -£376,228 | £887,554 | £390,208 | — | — | |
| 2017-03-31 | £1,214,535 | -£354,045 | £846,533 | £448,713 | — | — | |
| 2016-03-31 | £1,105,386 | -£359,305 | £735,313 | £371,784 | — | — | |
| 2015-03-31 | £960,261 | -£306,658 | £651,466 | £268,663 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £246,534
- Owed to suppliers
- £359,788