DEKKO WINDOW SYSTEMS LIMITED

Company number 06399718 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,565,247 Total assets 2017: £2,593,972 Total assets 2018: £3,612,538 Total assets 2019: £3,466,694 Total assets 2020: £4,881,146 Total assets 2021: £6,661,749 Total assets 2022: £7,992,996 Total assets 2023: £7,658,657 Total assets 2024: £8,895,397 Total assets Net assets 2016: £515,698 Net assets 2017: £1,156,439 Net assets 2018: £1,831,356 Net assets 2019: £2,262,920 Net assets 2020: £2,664,017 Net assets 2021: £4,686,078 Net assets 2022: £7,068,153 Net assets 2023: £7,609,038 Net assets 2024: £8,444,137 Net assets Total liabilities 2016: -£1,491,895 Total liabilities 2017: -£2,274,347 Total liabilities 2018: -£2,585,897 Total liabilities 2019: -£2,158,672 Total liabilities 2020: -£2,344,727 Total liabilities 2021: -£2,467,562 Total liabilities 2022: -£1,927,682 Total liabilities 2023: -£1,644,153 Total liabilities 2024: -£1,775,699 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 2023 2024 2023: 217 2024: 223

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,895,397 -£1,775,699 £8,444,137 £3,347,428 £835,099 223
2023-12-31 £7,658,657 -£1,644,153 £7,609,038 £1,756,165 £540,885 217
2022-12-31 £7,992,996 -£1,927,682 £7,068,153 £2,310,872
2021-12-31 £6,661,749 -£2,467,562 £4,686,078 £1,289,282 £25,187,074
2020-10-31 £4,881,146 -£2,344,727 £2,664,017 £1,290,859 £15,489,363
2019-10-31 £3,466,694 -£2,158,672 £2,262,920 £579,487
2018-10-31 £3,612,538 -£2,585,897 £1,831,356 £635,359
2017-10-31 £2,593,972 -£2,274,347 £1,156,439 £548,047
2016-10-31 £1,565,247 -£1,491,895 £515,698 £274,531

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

Profit & loss 2024-12-31

Cost of sales
£15,677,774
Administrative expenses
£5,277,022
Wages & salaries
£6,115,199
Profit for the year
£835,099
Average employees
223

Debt & working capital 2024-12-31

Owed by customers
£1,105,703
Owed to suppliers
£775,332