DEKKO PROJECTS LTD

Company number 05694577 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,217 Total assets 2017: £116,157 Total assets 2018: £200,489 Total assets 2019: £256,498 Total assets 2020: £312,146 Total assets 2021: £437,400 Total assets 2022: £336,246 Total assets 2023: £279,523 Total assets 2024: £332,948 Total assets 2025: £302,595 Total assets Net assets 2016: £90 Net assets 2017: £12,839 Net assets 2018: £22,873 Net assets 2019: £48,607 Net assets 2020: £114,712 Net assets 2021: £63,309 Net assets 2022: £44,465 Net assets 2023: £67,164 Net assets 2024: £122,367 Net assets 2025: £177,845 Net assets Total liabilities 2016: -£116,127 Total liabilities 2017: -£95,346 Total liabilities 2018: -£174,539 Total liabilities 2019: -£202,986 Total liabilities 2020: -£211,317 Total liabilities 2021: -£256,912 Total liabilities 2022: -£179,908 Total liabilities 2023: -£160,102 Total liabilities 2024: -£217,870 Total liabilities 2025: -£127,775 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £302,595 -£127,775 £177,845 £128,432 7
2024-02-29 £332,948 -£217,870 £122,367 £122,303 6
2023-02-28 £279,523 -£160,102 £67,164 £156,444
2022-02-28 £336,246 -£179,908 £44,465 £248,026
2021-02-28 £437,400 -£256,912 £63,309 £309,173
2020-02-29 £312,146 -£211,317 £114,712 £84,551
2019-02-28 £256,498 -£202,986 £48,607
2018-02-28 £200,489 -£174,539 £22,873
2017-02-28 £116,157 -£95,346 £12,839
2016-02-28 £116,217 -£116,127 £90
2015-02-28 £88,441 -£70,803 £17,638 £22,605
2014-02-28 £106,194 -£77,862 £28,924 £3,442

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,538
Owed by customers
£127,037
Owed to suppliers
£18,935