H E C DECORATING SPECIALISTS LIMITED
Company number 07174322 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £839,592 | -£698,115 | £120,038 | £48 | — | £178,087 | 8 |
| 2023-06-30 | £757,403 | -£618,433 | £116,951 | £5,050 | — | £117,774 | 7 |
| 2022-06-30 | £790,544 | -£628,425 | £116,177 | £52 | — | — | |
| 2021-06-30 | £958,938 | -£818,653 | £104,710 | £654 | — | — | |
| 2020-06-30 | £556,231 | -£415,287 | £103,427 | £20,653 | — | — | |
| 2019-06-30 | £783,573 | -£595,709 | £100,644 | £632 | — | — | |
| 2018-06-30 | £522,569 | -£400,263 | £82,436 | £20,617 | — | — | |
| 2017-06-30 | £509,294 | -£430,786 | £78,508 | £97,809 | — | — | |
| 2016-06-30 | £1,021,686 | -£305,483 | £636,183 | — | — | — | |
| 2013-06-30 | £300,335 | -£205,524 | £94,811 | £1 | — | — | |
| 2012-03-31 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-06-30
- Profit for the year
- £178,087
- Dividends paid
- £175,000
- Average employees
- 8
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £191,996
- Owed by customers
- £399,887
- Owed to suppliers
- £146,924