DECORATIVE PANELS COMPONENTS LIMITED

Company number 04154890 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2021 2022 2023 2024 2025 Total assets 2021: £17,987,757 Total assets 2022: £18,798,435 Total assets 2023: £19,939,283 Total assets 2024: £18,679,959 Total assets 2025: £20,986,394 Total assets Net assets 2021: £4,659,421 Net assets 2022: £5,056,567 Net assets 2023: £5,201,755 Net assets 2024: £5,248,322 Net assets 2025: £5,671,307 Net assets Total liabilities 2021: -£12,499,196 Total liabilities 2022: -£13,197,485 Total liabilities 2023: -£14,127,747 Total liabilities 2024: -£12,350,499 Total liabilities 2025: -£14,186,730 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 197 2025: 196

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £20,986,394 -£14,186,730 £5,671,307 £284,822 £39,996,899 £422,985 196
2024-03-31 £18,679,959 -£12,350,499 £5,248,322 £295,330 £43,000,665 £46,567 197
2023-03-31 £19,939,283 -£14,127,747 £5,201,755 £442,617 £41,906,127
2022-03-31 £18,798,435 -£13,197,485 £5,056,567 £513,212 £40,193,303
2021-03-31 £17,987,757 -£12,499,196 £4,659,421 £1,437,398 £32,094,593

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

Profit & loss 2025-03-31

Turnover
£39,996,899
Cost of sales
£33,667,049
Gross profit
£6,329,850
Administrative expenses
£5,669,425
Wages & salaries
£6,693,913
Operating profit
£539,019
Profit for the year
£422,985
Average employees
196

Debt & working capital 2025-03-31

Owed by customers
£11,399,196
Owed to suppliers
£6,478,556