TOP DEC DECORATING LIMITED

Company number 09010347 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,555 Total assets 2017: £80,910 Total assets 2018: £33,182 Total assets 2019: £169,828 Total assets 2020: £279,327 Total assets 2021: £314,675 Total assets 2022: £340,004 Total assets 2023: £340,557 Total assets 2024: £309,519 Total assets 2025: £556,600 Total assets Net assets 2016: £6,475 Net assets 2017: £5,638 Net assets 2018: £6,382 Net assets 2019: £63,752 Net assets 2020: £8,932 Net assets 2021: £24,662 Net assets 2022: £63,992 Net assets 2023: £16,965 Net assets 2024: £3,463 Net assets 2025: £254 Net assets Total liabilities 2016: -£30,946 Total liabilities 2017: -£77,622 Total liabilities 2018: -£168,010 Total liabilities 2019: -£206,382 Total liabilities 2020: -£157,694 Total liabilities 2021: -£146,310 Total liabilities 2022: -£145,140 Total liabilities 2023: -£181,979 Total liabilities 2024: -£187,956 Total liabilities 2025: -£443,929 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £556,600 -£443,929 £254 7
2024-04-30 £309,519 -£187,956 £3,463 6
2023-04-30 £340,557 -£181,979 £16,965
2022-04-30 £340,004 -£145,140 £63,992 £29,117
2021-04-30 £314,675 -£146,310 £24,662 £0
2020-04-30 £279,327 -£157,694 £8,932
2019-04-30 £169,828 -£206,382 £63,752 £21,017
2018-04-30 £33,182 -£168,010 £6,382 £0
2017-04-30 £80,910 -£77,622 £5,638 £21,690
2016-04-30 £34,555 -£30,946 £6,475 £0
2015-04-30 £33,017 -£32,750 £267 £2,314

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£216,898
Owed to suppliers
£41,485