Decomo UK Limited
Other specialised construction activities n.e.c. · Woodford Green
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,021,148
Cash
£1,722,819
Turnover
—
Profit / loss
—
Current assets
£4,956,632
Creditors < 1 year
—
Equity
£1,021,148
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,021,148 | £1,232,054 | £1,697,522 | £1,622,929 | £1,621,136 | £1,416,981 | £1,285,154 | £1,258,417 | £1,227,656 | £1,082,834 |
| Equity | £1,021,148 | £1,232,054 | £1,697,522 | £1,622,929 | £1,621,136 | £1,416,981 | £1,285,154 | £1,258,417 | £1,227,656 | £1,082,834 |
| Assets | ||||||||||
| Property, plant & equipment | £9,495 | £6,492 | £4,969 | £4,680 | £8,539 | £7,268 | £7,343 | £10,938 | £17,484 | £3,608 |
| Current assets | £4,956,632 | £3,251,337 | £4,215,634 | £3,954,911 | £3,731,281 | £5,652,088 | £3,320,674 | £3,426,904 | £2,443,676 | £3,253,010 |
| Cash at bank | £1,722,819 | £1,718,329 | £1,707,012 | £1,249,295 | £992,435 | £781,371 | £583,954 | £722,384 | £574,704 | £1,075,051 |
| Debtors | £3,200,444 | £1,529,258 | £2,476,202 | £2,705,066 | £2,715,007 | £4,609,728 | £2,682,670 | £2,704,520 | £1,839,884 | £2,162,567 |
| Stock | £33,369 | £3,750 | £32,420 | £550 | £23,839 | £260,989 | £54,050 | £0 | £29,088 | £15,392 |
| Liabilities | ||||||||||
| Provisions | £2,306 | £1,541 | £1,142 | £796 | £1,508 | £1,241 | £1,225 | £1,198 | £3,069 | £396 |
| Net current assets | £1,013,959 | £1,227,103 | £1,693,695 | £1,619,045 | £1,614,105 | £1,410,954 | £1,279,036 | £1,248,677 | £1,213,241 | £1,079,622 |
| Assets less current liabilities | £1,023,454 | £1,233,595 | £1,698,664 | £1,623,725 | £1,622,644 | £1,418,222 | £1,286,379 | £1,259,615 | £1,230,725 | £1,083,230 |
| People | ||||||||||
| Average employees | 9 | 8 | 9 | 11 | 11 | 10 | 9 | 9 | 8 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2016-03-16 · satisfied 2019-10-21
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SatisfiedFixed · created 2016-03-16 · satisfied 2019-10-21
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SatisfiedUnknown · created 2012-11-13 · satisfied 2015-08-05
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SatisfiedUnknown · created 2012-01-18 · satisfied 2013-11-16
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SatisfiedUnknown · created 2012-01-18 · satisfied 2013-11-16
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SatisfiedFloating · created 2012-01-18 · satisfied 2013-11-16
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SatisfiedFloating · created 2010-04-13 · satisfied 2015-09-02
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Satisfied