DECTA LIMITED

Company number 09926210 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2024 2025 Total assets 2024: £17,980,637 Total assets 2025: £19,669,953 Total assets Net assets 2024: £7,584,168 Net assets 2025: £9,470,115 Net assets Total liabilities 2024: -£1,881,286 Total liabilities 2025: -£1,477,313 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 11

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £19,669,953 -£1,477,313 £9,470,115 £3,652,150 £5,893,167 11
2024-12-31 £17,980,637 -£1,881,286 £7,584,168 £2,759,667 £4,224,445 15

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

Profit & loss 2025-12-31

Cost of sales
£33,297,764
Administrative expenses
£4,142,623
Wages & salaries
£931,569
Profit for the year
£5,893,167
Dividends paid
£4,007,220
Average employees
11

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£8,720,068
Owed by customers
£9,265
Owed to suppliers
£590,304