DECRON LIMITED

Company number 05670809 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £577,420 Total assets 2017: £947,414 Total assets 2018: £963,642 Total assets 2019: £1,056,159 Total assets 2020: £1,025,349 Total assets 2021: £1,053,863 Total assets 2022: £2,625,408 Total assets 2023: £3,430,879 Total assets 2024: £4,818,558 Total assets 2025: £5,149,761 Total assets Net assets 2016: £290,161 Net assets 2017: £379,377 Net assets 2018: £443,776 Net assets 2019: £504,533 Net assets 2020: £451,450 Net assets 2021: £569,123 Net assets 2022: £1,080,642 Net assets 2023: £1,652,793 Net assets 2024: £2,147,027 Net assets 2025: £2,298,072 Net assets Total liabilities 2016: -£275,143 Total liabilities 2017: -£561,767 Total liabilities 2018: -£519,866 Total liabilities 2019: -£551,626 Total liabilities 2020: -£383,740 Total liabilities 2021: -£337,111 Total liabilities 2022: -£806,339 Total liabilities 2023: -£1,019,037 Total liabilities 2024: -£1,351,775 Total liabilities 2025: -£1,922,392 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 2023 2024 2025 2023: 16 2024: 16 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £5,149,761 -£1,922,392 £2,298,072 £170,100 17
2024-11-30 £4,818,558 -£1,351,775 £2,147,027 £118,850 16
2023-11-30 £3,430,879 -£1,019,037 £1,652,793 £89,887 16
2022-11-30 £2,625,408 -£806,339 £1,080,642 £94,939
2021-11-30 £1,053,863 -£337,111 £569,123 £225,904
2020-11-30 £1,025,349 -£383,740 £451,450 £91,945
2019-11-30 £1,056,159 -£551,626 £504,533 £294,242
2018-11-30 £963,642 -£519,866 £443,776 £373,672
2017-11-30 £947,414 -£561,767 £379,377 £103,680
2016-11-30 £577,420 -£275,143 £290,161 £41,890
2015-11-30 £480,201 -£216,697 £262,083 £168,428
2014-11-30 £432,944 -£205,903 £227,041 £67,336
2013-11-30 £361,830 -£188,381 £173,449 £48,762
2012-11-30 £234,434 -£136,697 £97,737 £9,155
2011-11-30 £118,309 -£72,958 £45,351 £6,703

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

Debt & working capital 2025-11-30

Owed by customers
£1,268,656
Owed to suppliers
£642,895