DECORBAKE CONSETT LTD

Company number 08898361 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,377 Total assets 2017: £201,793 Total assets 2018: £200,879 Total assets 2019: £199,686 Total assets 2020: £185,074 Total assets 2021: £203,734 Total assets 2022: £209,380 Total assets 2023: £190,695 Total assets 2024: £190,995 Total assets 2025: £150,618 Total assets Net assets 2016: -£18,977 Net assets 2017: -£16,055 Net assets 2018: -£14,402 Net assets 2019: -£29,480 Net assets 2020: -£34,904 Net assets 2021: -£13,847 Net assets 2022: -£16,443 Net assets 2023: -£34,275 Net assets 2024: -£54,171 Net assets 2025: -£60,918 Net assets Total liabilities 2016: -£453,181 Total liabilities 2017: -£473,202 Total liabilities 2018: -£477,773 Total liabilities 2019: -£491,109 Total liabilities 2020: -£480,937 Total liabilities 2021: -£480,824 Total liabilities 2022: -£480,352 Total liabilities 2023: -£480,822 Total liabilities 2024: -£498,022 Total liabilities 2025: -£481,919 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £150,618 -£481,919 -£60,918 £9,224 2
2024-02-29 £190,995 -£498,022 -£54,171 £8,291 4
2023-02-28 £190,695 -£480,822 -£34,275 £9,229
2022-02-28 £209,380 -£480,352 -£16,443 £28,800
2021-02-28 £203,734 -£480,824 -£13,847 £26,209
2020-02-29 £185,074 -£480,937 -£34,904 £4,012
2019-02-28 £199,686 -£491,109 -£29,480 £8,892
2018-02-28 £200,879 -£477,773 -£14,402 £8,678
2017-02-28 £201,793 -£473,202 -£16,055 £31,000
2016-02-29 £178,377 -£453,181 -£18,977 £20,544
2015-02-28 £174,091 -£495,676 -£21,477 £72,828

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

Debt & working capital 2025-02-28

Owed by customers
£460
Owed to suppliers
£5,998