DECORUM 2014 LIMITED

Company number 09036161 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,842 Total assets 2017: £5,134 Total assets 2018: £11,636 Total assets 2019: £6,254 Total assets 2020: £25,241 Total assets 2021: £28,147 Total assets 2022: £25,591 Total assets 2023: £22,931 Total assets 2024: £17,212 Total assets 2025: £14,656 Total assets Net assets 2016: £301 Net assets 2017: £213 Net assets 2018: -£1,678 Net assets 2019: £264 Net assets 2020: £208 Net assets 2021: £140 Net assets 2022: £4 Net assets 2023: £360 Net assets 2024: £168 Net assets 2025: £499 Net assets Total liabilities 2016: -£7,541 Total liabilities 2017: -£4,921 Total liabilities 2018: -£13,314 Total liabilities 2019: -£5,990 Total liabilities 2020: -£15,500 Total liabilities 2021: -£14,507 Total liabilities 2022: -£13,638 Total liabilities 2023: -£13,122 Total liabilities 2024: -£9,695 Total liabilities 2025: -£8,645 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £14,656 -£8,645 £499 £4,934 2
2024-09-30 £17,212 -£9,695 £168 £4,708 2
2023-09-30 £22,931 -£13,122 £360 £4,708
2022-09-30 £25,591 -£13,638 £4 £670
2021-09-30 £28,147 -£14,507 £140 £2,344
2020-09-30 £25,241 -£15,500 £208 £6,469
2019-05-31 £6,254 -£5,990 £264 £1,167
2018-05-31 £11,636 -£13,314 -£1,678 £5,922
2017-05-31 £5,134 -£4,921 £213 £70
2016-05-31 £7,842 -£7,541 £301 £2,498
2015-05-31 £624 -£1,510 £551 £624
2014-05-12

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,512
Owed by customers
£725