DECOTEX LIMITED
Company number 03072688 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,674,320 | -£214,723 | — | £166,809 | — | — | 10 |
| 2024-08-31 | £2,949,605 | -£566,285 | — | £1,256,361 | — | — | 9 |
| 2023-08-29 | £2,603,991 | -£381,619 | — | £657,478 | — | — | |
| 2022-08-30 | £2,658,523 | -£488,329 | £2,175,296 | £756,804 | — | — | |
| 2021-08-31 | £2,454,040 | -£355,565 | £2,105,044 | £930,106 | — | — | |
| 2020-08-31 | £2,350,672 | -£296,991 | £2,055,638 | £890,872 | — | — | |
| 2019-08-31 | £2,267,156 | -£279,215 | £1,989,566 | £890,054 | — | — | |
| 2018-08-31 | £2,102,615 | -£201,740 | £1,906,479 | £571,640 | — | — | |
| 2017-08-31 | £3,353,499 | -£1,534,203 | £1,829,077 | £248,143 | — | — | |
| 2016-08-31 | £3,258,261 | -£1,551,479 | £1,709,400 | £657,138 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,674
- Owed by customers
- £702,888
- Owed to suppliers
- £32,115