DECORTEX LIMITED
Company number 07922366 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £28,117 | -£85,232 | -£57,115 | £1,450 | — | — | 1 |
| 2023-12-31 | £28,117 | -£85,232 | -£57,115 | £1,450 | — | — | 1 |
| 2022-12-31 | £35,825 | -£58,132 | -£30,217 | — | — | — | |
| 2021-12-31 | £70,240 | -£95,159 | -£24,919 | £20,248 | — | — | |
| 2020-12-31 | £22,966 | -£144,726 | -£121,760 | £20,166 | — | — | |
| 2019-12-31 | £130,996 | -£250,767 | -£119,771 | £16,634 | — | — | |
| 2018-12-31 | £148,826 | -£214,570 | -£65,744 | £26,700 | — | — | |
| 2017-12-31 | £81,228 | -£141,250 | -£60,022 | £18,481 | — | — | |
| 2016-12-31 | -£40,013 | -£28,456 | -£69,969 | — | — | — | |
| 2015-12-31 | £0 | -£124,383 | -£124,383 | — | — | — | |
| 2014-12-31 | £168,555 | -£219,518 | -£50,963 | £13,399 | — | — | |
| 2013-12-31 | £49,378 | -£175,330 | -£125,952 | £41,512 | — | — | |
| 2012-12-31 | £34,710 | -£140,186 | -£105,476 | £18,295 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £18,000
- Owed by customers
- £13,711
- Owed to suppliers
- £53,364