DM DECKING LTD

Company number SC555283 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £724,753 Total assets 2019: £881,702 Total assets 2020: £1,132,733 Total assets 2021: £1,512,142 Total assets 2022: £1,779,544 Total assets 2023: £3,513,652 Total assets 2024: £4,275,096 Total assets 2025: £5,195,564 Total assets 2026: £5,685,988 Total assets Net assets 2018: £223,904 Net assets 2019: £437,964 Net assets 2020: £623,552 Net assets 2021: £763,220 Net assets 2022: £1,119,128 Net assets 2023: £2,730,886 Net assets 2024: £3,706,083 Net assets 2025: £4,463,976 Net assets 2026: £5,023,860 Net assets Total liabilities 2018: -£490,756 Total liabilities 2019: -£434,598 Total liabilities 2020: -£495,292 Total liabilities 2021: -£732,373 Total liabilities 2022: -£636,876 Total liabilities 2023: -£728,734 Total liabilities 2024: -£505,519 Total liabilities 2025: -£639,696 Total liabilities 2026: -£551,164 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 26 2026: 29

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £5,685,988 -£551,164 £5,023,860 £2,801,667 £714,744 29
2025-01-31 £5,195,564 -£639,696 £4,463,976 £2,681,733 £917,915 26
2024-01-31 £4,275,096 -£505,519 £3,706,083 £2,040,085
2023-01-31 £3,513,652 -£728,734 £2,730,886 £2,532,355
2022-01-31 £1,779,544 -£636,876 £1,119,128 £840,340
2021-01-31 £1,512,142 -£732,373 £763,220 £725,902
2020-01-31 £1,132,733 -£495,292 £623,552 £588,383
2019-01-31 £881,702 -£434,598 £437,964 £287,996
2018-01-31 £724,753 -£490,756 £223,904 £255,555

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

Profit & loss 2026-01-31

Profit for the year
£714,744
Dividends paid
£154,860
Average employees
29

Debt & working capital 2026-01-31

Owed by customers
£421,176
Owed to suppliers
£252,512