FIRST DECOR LIMITED
Company number 03686927 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £136,194 | -£112,237 | £30,933 | £52,694 | — | — | 7 |
| 2024-01-31 | £113,209 | -£120,360 | £1,792 | £23,359 | — | — | 7 |
| 2023-01-31 | £1,907,616 | -£92,156 | £1,825,210 | £191,937 | — | — | |
| 2022-01-31 | £1,789,971 | -£118,319 | £1,677,503 | £729,092 | — | — | |
| 2021-01-31 | £1,565,738 | -£126,661 | £1,446,878 | £526,039 | — | — | |
| 2020-01-31 | £1,292,401 | -£92,229 | £1,204,641 | £505,522 | — | — | |
| 2019-01-31 | £1,206,455 | -£131,170 | £1,080,866 | £729,340 | — | — | |
| 2018-01-31 | £992,481 | -£105,463 | £894,459 | £530,997 | — | — | |
| 2017-01-31 | £868,976 | -£136,039 | £742,858 | £507,592 | — | — | |
| 2016-01-31 | £662,087 | -£125,075 | £541,974 | £318,333 | — | — | |
| 2015-01-31 | £494,200 | -£110,721 | £383,479 | £169,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £63,582