Decmar Limited
Computer facilities management activities · Hitchin
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
−£3,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£219,339
Creditors < 1 year
—
Equity
−£3,852
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,852 | £24,695 | £82,058 | — | — | −£15,983 | £1,257 | — | — | — |
| Equity | −£3,852 | £24,695 | £82,058 | £80,430 | £58,436 | −£15,983 | £1,257 | £318 | £55,070 | £23,859 |
| Assets | ||||||||||
| Fixed assets | £5,700 | £10,700 | £15,700 | £25,700 | £30,700 | £35,700 | £40,700 | £60,700 | £80,700 | £31,064 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £14 |
| Current assets | £219,339 | £263,372 | £269,890 | £361,853 | £154,566 | £124,036 | £130,155 | £146,881 | £215,931 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £324,847 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £332,052 |
| Net current assets | −£5,388 | £28,297 | £100,525 | £54,730 | £27,736 | −£35,103 | −£39,443 | −£60,382 | −£25,630 | −£7,205 |
| Assets less current liabilities | £312 | £38,997 | £116,225 | £80,430 | £58,436 | £597 | £1,257 | £318 | £55,070 | £23,859 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 8 | 7 | 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
1 outstanding chargesAll Assets · created 1998-02-03
All monies
Outstanding