DECOROOM LIMITED

Company number 06434473 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,261,019 Total assets 2019: £1,640,575 Total assets 2020: £2,378,864 Total assets 2021: £2,233,046 Total assets 2022: £2,605,724 Total assets 2023: £3,127,040 Total assets 2024: £3,158,136 Total assets 2025: £864,239 Total assets Net assets 2016: £931,615 Net assets 2017: £1,139,556 Net assets 2018: £1,490,599 Net assets 2019: £1,431,374 Net assets 2020: £2,033,287 Net assets 2021: £2,039,173 Net assets 2022: £2,365,073 Net assets 2023: £2,823,274 Net assets 2024: £2,864,992 Net assets 2025: £422,202 Net assets Total liabilities 2016: -£281,554 Total liabilities 2017: -£245,317 Total liabilities 2018: -£304,117 Total liabilities 2019: -£184,855 Total liabilities 2020: -£310,012 Total liabilities 2021: -£153,159 Total liabilities 2022: -£187,224 Total liabilities 2023: -£244,209 Total liabilities 2024: -£227,010 Total liabilities 2025: -£402,102 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £864,239 -£402,102 £422,202 £610,579 7
2024-03-31 £3,158,136 -£227,010 £2,864,992 £2,530,934 7
2023-03-31 £3,127,040 -£244,209 £2,823,274 £2,200,127
2022-03-31 £2,605,724 -£187,224 £2,365,073 £1,966,184
2021-03-31 £2,233,046 -£153,159 £2,039,173 £1,821,450
2020-03-31 £2,378,864 -£310,012 £2,033,287 £1,702,905
2019-03-31 £1,640,575 -£184,855 £1,431,374 £1,198,909
2018-03-31 -£304,117 £1,490,599 £1,307,119
2017-03-31 -£245,317 £1,139,556 £868,219
2016-03-31 £1,261,019 -£281,554 £931,615 £643,625
2015-03-31 £1,242,917 -£217,937 £593,935
2014-03-31 £1,295,189 -£227,710 £508,285
2013-03-31 £939,379 -£223,953 £300,443

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 by customers
£27,196
Owed to suppliers
£9,858