DECOWORKS CONSTRUCTION LIMITED

Company number 06307035 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,843 Total assets 2018: £39,204 Total assets 2019: £32,462 Total assets 2020: £30,704 Total assets 2021: £41,981 Total assets 2022: £270,595 Total assets 2023: £34,837 Total assets 2024: £70,316 Total assets 2025: £14,190 Total assets Net assets 2016: £18,267 Net assets 2017: -£320 Net assets 2018: £6,508 Net assets 2019: £156 Net assets 2020: £319 Net assets 2021: £100 Net assets 2022: -£13,056 Net assets 2023: -£37,092 Net assets 2024: -£27,075 Net assets 2025: -£34,461 Net assets Total liabilities 2016: -£15,776 Total liabilities 2017: -£20,768 Total liabilities 2018: -£32,696 Total liabilities 2019: -£32,306 Total liabilities 2020: -£30,385 Total liabilities 2021: -£30,398 Total liabilities 2022: -£274,776 Total liabilities 2023: -£65,787 Total liabilities 2024: -£93,858 Total liabilities 2025: -£47,767 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,190 -£47,767 -£34,461 £0 £73,817 -£7,386 1
2024-03-31 £70,316 -£93,858 -£27,075 £13,675 £36,218 £10,017 1
2023-03-31 £34,837 -£65,787 -£37,092 £11,501
2022-03-31 £270,595 -£274,776 -£13,056 £251,920
2021-03-31 £41,981 -£30,398 £100 £285
2020-03-31 £30,704 -£30,385 £319 £289
2019-03-31 £32,462 -£32,306 £156 £289
2018-03-31 £39,204 -£32,696 £6,508 £10,272
2017-03-31 -£20,768 -£320
2016-03-31 £36,843 -£15,776 £18,267
2015-03-31 £41,203 -£24,598 £16,605 £5,866
2014-03-31 £24,229 -£30,673 £12,667 £20,717
2013-03-31 £37,597 -£34,424 £22,540 £34,872
2012-03-31 £34,448 -£42,265 £27 £17,676

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

Profit & loss 2025-03-31

Turnover
£73,817
Cost of sales
£56,386
Gross profit
£17,431
Administrative expenses
£24,691
Operating profit
-£7,260
Profit for the year
-£7,386
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,090