DECPHARM LTD

Company number 04772613 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,038 Total assets 2017: £23,820 Total assets 2018: £11,082 Total assets 2019: £23,653 Total assets 2020: £21,437 Total assets 2021: £29,767 Total assets 2022: £40,094 Total assets 2023: £34,938 Total assets 2024: £27,288 Total assets 2025: £20,196 Total assets Net assets 2019: £2,876 Net assets 2020: £15,858 Net assets 2021: £27,932 Net assets 2022: £36,607 Net assets 2023: £34,250 Net assets 2024: £26,574 Net assets 2025: £19,703 Net assets Total liabilities 2016: -£16,534 Total liabilities 2017: -£21,968 Total liabilities 2018: -£17,466 Total liabilities 2019: -£20,895 Total liabilities 2020: -£6,045 Total liabilities 2021: -£5,632 Total liabilities 2022: -£5,855 Total liabilities 2023: -£688 Total liabilities 2024: -£714 Total liabilities 2025: -£493 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £20,196 -£493 £19,703 £15,930 2
2024-03-31 £27,288 -£714 £26,574 £22,499 2
2023-03-31 £34,938 -£688 £34,250 £30,387
2022-03-31 £40,094 -£5,855 £36,607 £33,681
2021-03-31 £29,767 -£5,632 £27,932 £29,517
2020-03-31 £21,437 -£6,045 £15,858 £21,437
2019-03-31 £23,653 -£20,895 £2,876 £19,444
2018-03-31 £11,082 -£17,466 £9,094
2017-03-31 £23,820 -£21,968 £23,820
2016-03-31 £22,038 -£16,534 £21,482
2015-03-31 £12,852 -£13,360 £12,296
2014-03-31 £11,363 -£11,831 £9,905
2013-03-31 £16,143 -£16,229 £16,143
2012-03-31 £8,197 -£7,819 £7,738

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

Debt & working capital 2025-03-31

Owed by customers
£2,471