DECTAMILL GROUP LIMITED
Company number 01227961 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £2,742,096 | -£621,784 | £2,110,105 | £806,448 | — | — | 4 |
| 2023-11-30 | £2,608,322 | -£429,954 | £2,153,241 | £718,935 | — | — | 4 |
| 2022-11-30 | £2,455,386 | -£244,144 | £2,127,929 | £612,997 | — | — | |
| 2020-11-30 | £1,914,607 | -£229,526 | £1,572,227 | £697,452 | — | — | |
| 2019-11-30 | £1,614,914 | -£307,553 | £1,299,746 | £62,448 | — | — | |
| 2018-11-30 | £1,531,399 | -£221,839 | £1,162,257 | £141,700 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £158,057
- Owed to suppliers
- £57,063