DECROBOND LIMITED

Company number 03452783 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £319,314 Total assets 2017: £391,253 Total assets 2018: £699,875 Total assets 2019: £477,390 Total assets 2020: £599,629 Total assets 2021: £597,034 Total assets 2022: £988,957 Total assets 2023: £1,271,670 Total assets 2024: £1,353,708 Total assets 2025: £1,303,371 Total assets Net assets 2016: £149,606 Net assets 2017: £194,232 Net assets 2018: £269,779 Net assets 2019: £173,335 Net assets 2020: £219,906 Net assets 2021: £67,788 Net assets 2022: £237,785 Net assets 2023: £307,921 Net assets 2024: £388,054 Net assets 2025: £388,818 Net assets Total liabilities 2016: -£184,900 Total liabilities 2017: -£209,901 Total liabilities 2018: -£458,555 Total liabilities 2019: -£364,922 Total liabilities 2020: -£463,627 Total liabilities 2021: -£539,378 Total liabilities 2022: -£760,334 Total liabilities 2023: -£1,029,673 Total liabilities 2024: -£1,063,208 Total liabilities 2025: -£1,110,357 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 28

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 £1,303,371 -£1,110,357 £388,818 £312,638 28
2024-03-31 £1,353,708 -£1,063,208 £388,054 £248,348 26
2023-03-31 £1,271,670 -£1,029,673 £307,921 £100,007
2022-03-31 £988,957 -£760,334 £237,785 £100,881
2021-03-31 £597,034 -£539,378 £67,788 £44,873
2020-03-31 £599,629 -£463,627 £219,906 £105,193
2019-03-31 £477,390 -£364,922 £173,335 £1,056
2018-03-31 £699,875 -£458,555 £269,779 £15,500
2017-03-31 £391,253 -£209,901 £194,232 £2,185
2016-03-31 £319,314 -£184,900 £149,606
2015-03-31 £208,991 -£96,304 £130,605 £6,341
2014-03-31 £225,813 -£129,474 £117,463 £16,218
2013-03-31 £239,523 -£165,760 £98,680
2012-03-31 £244,244 -£168,504 £105,128 £894

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
£604,599
Owed to suppliers
£654,266