DECTAMILL LIMITED

Company number 03597824 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2022 2023 2024 Total assets 2018: £3,045,224 Total assets 2019: £3,415,462 Total assets 2020: £2,936,990 Total assets 2022: £2,973,481 Total assets 2023: £2,936,208 Total assets 2024: £2,987,819 Total assets Net assets 2018: £1,644,290 Net assets 2019: £1,873,523 Net assets 2020: £2,017,734 Net assets 2022: £2,377,232 Net assets Total liabilities 2018: -£1,400,934 Total liabilities 2019: -£1,583,276 Total liabilities 2020: -£945,816 Total liabilities 2022: -£595,500 Total liabilities 2023: -£553,218 Total liabilities 2024: -£599,873 Total liabilities

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

Employees 2023 – 2024

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

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 £2,987,819 -£599,873 £448,810 17
2023-11-30 £2,936,208 -£553,218 £578,478 17
2022-11-30 £2,973,481 -£595,500 £2,377,232 £516,926
2020-11-30 £2,936,990 -£945,816 £2,017,734 £438,417
2019-11-30 £3,415,462 -£1,583,276 £1,873,523 £345,916
2018-11-30 £3,045,224 -£1,400,934 £1,644,290 £260,986

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
£802,035
Owed to suppliers
£330,371