DECX LIMITED

Company number 07562008 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £173,971 Total assets 2017: £197,918 Total assets 2018: £270,171 Total assets 2019: £89,422 Total assets 2020: £105,005 Total assets 2021: £152,911 Total assets 2022: £231,208 Total assets 2024: £141,434 Total assets 2025: £81,992 Total assets Net assets 2016: £76,957 Net assets 2017: £29,823 Net assets 2018: -£22,609 Net assets 2019: -£12,333 Net assets 2020: £11,806 Net assets 2021: £37,377 Net assets 2022: £219,276 Net assets 2023: £183,289 Net assets 2024: £140,187 Net assets 2025: -£73,234 Net assets Total liabilities 2016: -£59,763 Total liabilities 2017: -£138,057 Total liabilities 2018: -£180,661 Total liabilities 2019: -£264,931 Total liabilities 2020: -£222,823 Total liabilities 2021: -£260,057 Total liabilities 2022: -£189,438 Total liabilities 2023: -£149,381 Total liabilities 2024: -£217,294 Total liabilities 2025: -£411,343 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £81,992 -£411,343 -£73,234 £6 7
2024-03-28 £141,434 -£217,294 £140,187 £111 9
2023-03-29 -£149,381 £183,289 £5,377
2022-03-30 £231,208 -£189,438 £219,276 £116,822
2021-03-30 £152,911 -£260,057 £37,377 £51,094
2020-03-30 £105,005 -£222,823 £11,806 £14
2019-03-30 £89,422 -£264,931 -£12,333 £10
2018-03-31 £270,171 -£180,661 -£22,609
2017-03-31 £197,918 -£138,057 £29,823
2016-03-31 £173,971 -£59,763 £76,957
2015-03-31 £59,570 -£94,284 £57,293 £8,015
2014-03-31 -£57,379 £25,820 £0
2013-03-31 £28,209 -£39,909 £18,214 £13,355
2012-03-31 £19,233 -£37,298 £3,548 £9,932

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£58,506
Owed by customers
£56,697
Owed to suppliers
£27,218