DECIFAI LIMITED

Company number 12622623 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2021 2022 2023 2024 2025 Total assets 2021: £32,474 Total assets 2022: £117,093 Total assets 2023: £109,665 Total assets 2024: £140,702 Total assets 2025: £147,136 Total assets Net assets 2021: £22,228 Net assets 2022: £92,410 Net assets 2023: £99,564 Net assets 2024: £92,088 Net assets 2025: £101,540 Net assets Total liabilities 2021: -£10,246 Total liabilities 2022: -£24,683 Total liabilities 2023: -£10,101 Total liabilities 2024: -£48,409 Total liabilities 2025: -£45,499 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £147,136 -£45,499 £101,540 £143,388 2
2024-03-31 £140,702 -£48,409 £92,088 £109,625 2
2023-03-31 £109,665 -£10,101 £99,564 £106,553
2022-03-31 £117,093 -£24,683 £92,410 £112,281
2021-03-31 £32,474 -£10,246 £22,228

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

Debt & working capital 2025-03-31

Owed by customers
£3,240