DECORUM VENDING LIMITED

Company number 09620146 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2023 2024 Total assets 2016: £1,732 Total assets 2018: £237,759 Total assets 2019: £595,272 Total assets 2023: £934,431 Total assets 2024: £885,224 Total assets Net assets 2017: £96,177 Net assets 2018: £12,641 Net assets 2019: £890 Net assets 2020: £1,177,950 Net assets 2021: £1,231,621 Net assets 2023: -£138,290 Net assets 2024: -£119,470 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£214,181 Total liabilities 2017: -£349,987 Total liabilities 2018: -£569,356 Total liabilities 2019: -£656,697 Total liabilities 2020: -£524,441 Total liabilities 2021: -£478,702 Total liabilities 2023: -£1,860,486 Total liabilities 2024: -£2,210,778 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 28 2024: 37

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £885,224 -£2,210,778 -£119,470 £225,214 37
2023-09-30 £934,431 -£1,860,486 -£138,290 £165,873 28
2021-09-30 -£478,702 £1,231,621 £272,243
2020-09-30 -£524,441 £1,177,950 £712,354
2019-09-30 £595,272 -£656,697 £890 £28,214
2018-09-30 £237,759 -£569,356 £12,641 £31,366
2017-09-30 -£349,987 £96,177 £25,287
2016-09-30 £1,732 -£214,181 £1,732
2015-09-30 £0 £1

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

Debt & working capital 2024-12-31

Owed by customers
£113,007
Owed to suppliers
£707,869