Decorus Ltd
Other information technology service activities · Basingstoke
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,683,760
Cash
£1,647,467
Turnover
—
Profit / loss
—
Current assets
£4,316,544
Creditors < 1 year
£1,644,112
Equity
£5,683,760
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,683,760 | £5,601,463 | £5,256,946 | £5,208,115 | £4,625,070 | £4,229,896 | £3,750,726 | £3,105,682 | £3,065,935 | £2,684,949 | — | — | £1,428,011 | £679,851 | £312,015 | £235,052 | £153,568 | £115,496 | £110,372 |
| Equity | £5,683,760 | £5,601,463 | £5,256,946 | £5,208,115 | £4,625,070 | £4,229,896 | £3,750,726 | £3,105,682 | £3,065,935 | £2,684,949 | £2,397,242 | £2,120,286 | £1,428,011 | £679,851 | £312,015 | £235,052 | £153,568 | £115,496 | £110,372 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,012,097 | £1,813,275 | £1,526,185 | £521,972 | £532,865 | £337,688 | £346,023 | £283,980 | £311,354 | £331,127 | — | — | £832,059 | £1,120,093 | £338,833 | £367,821 | £315,328 | £8,309 | £7,928 |
| Property, plant & equipment | £252,097 | £253,275 | £266,185 | £281,972 | £292,865 | £337,688 | £346,023 | £283,980 | £311,354 | £331,127 | £298,532 | — | £832,059 | £1,120,093 | £338,833 | £367,821 | £315,328 | £8,309 | £7,928 |
| Current assets | £4,316,544 | £4,798,890 | £5,797,644 | £6,867,197 | £7,077,886 | £6,091,152 | £5,604,560 | £4,399,040 | £4,507,304 | £2,925,965 | £3,682,562 | — | £2,778,484 | £4,942,233 | £2,070,213 | £1,886,396 | £1,091,142 | £1,292,053 | £1,740,026 |
| Cash at bank | £1,647,467 | £1,219,952 | £983,519 | £3,341,058 | £3,124,390 | £2,892,234 | £3,216,422 | £3,115,963 | £1,183,498 | £1,171,174 | — | — | £1,276,788 | £1,256,118 | £73,515 | £629,701 | £341,730 | £403,829 | £6,343 |
| Debtors | £2,495,565 | £2,550,630 | £2,799,259 | £2,392,100 | £2,627,459 | £2,420,333 | £2,269,517 | £1,117,559 | £2,844,086 | £769,221 | £1,922,227 | — | £1,086,583 | £3,135,364 | £1,980,007 | £1,235,838 | £747,885 | £887,224 | £1,728,683 |
| Stock | £173,512 | £1,028,308 | £2,014,866 | £1,134,039 | £1,326,037 | £778,585 | £118,621 | £165,518 | £479,720 | £985,570 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,644,112 | £1,008,126 | £2,064,307 | £2,174,383 | £2,952,938 | £2,148,139 | £2,138,730 | £1,503,812 | £1,600,621 | £402,105 | £1,404,186 | — | £906,338 | £4,031,238 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £26,072 | £37,431 | £48,406 | £66,855 | £69,138 | £87,074 | £96,702 | — | £1,238,376 | £1,332,557 | — | — | — | — | — |
| Provisions | £769 | £2,576 | £2,576 | £6,671 | £6,671 | £13,374 | £12,721 | £6,671 | £82,964 | £82,964 | — | — | £37,818 | £18,680 | £11,969 | £15,887 | — | — | — |
| Net current assets | £2,672,432 | £3,790,764 | £3,733,337 | £4,692,814 | £4,124,948 | £3,943,013 | £3,465,830 | £2,895,228 | £2,906,683 | £2,523,860 | £2,278,376 | — | £1,872,146 | £910,995 | £809,788 | £815,948 | −£13,068 | £107,187 | £102,444 |
| Assets less current liabilities | £5,684,529 | £5,604,039 | £5,259,522 | £5,214,786 | £4,657,813 | £4,280,701 | £3,811,853 | £3,179,208 | £3,218,037 | £2,854,987 | £2,576,908 | — | £2,704,205 | £2,031,088 | £1,148,621 | £1,183,769 | £302,260 | £115,496 | £110,372 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £13,033,075 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £2,157,471 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £602,256 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £557,015 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £324,956 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 12 | 13 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2005-04-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-10-16 · satisfied 2022-02-28
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied