DECREETHERMO LIMITED
Company number 03246002 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2021-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £726,967 | -£168,911 | — | £484,685 | — | — | 3 |
| 2020-12-31 | £712,585 | -£170,842 | — | £585,002 | — | — | 3 |
| 2019-12-31 | £718,842 | -£191,789 | — | £522,252 | — | — | |
| 2018-12-31 | £732,881 | -£228,904 | — | £484,125 | — | — | |
| 2017-12-31 | £693,181 | -£202,481 | — | £419,843 | — | — | |
| 2016-12-31 | £662,731 | -£201,174 | — | £461,077 | — | — | |
| 2015-12-31 | £636,506 | -£212,083 | £410,252 | £364,391 | — | — | |
| 2014-12-31 | £561,828 | -£200,939 | £361,358 | £293,649 | — | — | |
| 2013-12-31 | £505,779 | -£173,918 | £332,799 | £252,888 | — | — | |
| 2012-12-31 | £783,586 | -£135,062 | £649,931 | £453,850 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Owed by customers
- £160,324
- Owed to suppliers
- £66,774