Decus Research Limited
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£310,757
Cash
£53,312
Turnover
—
Profit / loss
—
Current assets
£491,929
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £310,757 | £254,557 | £242,207 | £272,811 | £198,198 | £157,796 | £14,038 | £35,757 | — | — | — | — | — | — | — | −£43,952 | −£49,582 | £9,503 | £22,628 |
| Equity | — | — | — | — | £198,198 | £157,796 | £14,038 | £35,757 | −£57,799 | −£57,581 | −£51,956 | −£57,359 | −£43,134 | −£31,426 | −£38,850 | −£43,952 | −£49,582 | £9,503 | £22,628 |
| Assets | |||||||||||||||||||
| Fixed assets | £307,312 | £192,453 | £88,590 | — | £30,546 | £37,009 | £43,587 | £5,369 | £6,712 | £8,389 | £6,187 | — | — | — | — | £18,881 | £23,602 | £26,059 | £31,676 |
| Property, plant & equipment | £307,312 | £192,453 | £88,590 | £19,939 | — | — | — | — | — | — | — | £7,734 | £9,667 | £12,084 | £15,104 | £18,881 | £23,602 | £26,059 | £31,676 |
| Current assets | £491,929 | £424,683 | £377,361 | £419,156 | £327,832 | £342,577 | £214,153 | £188,533 | £76,898 | £71,788 | £66,477 | £74,101 | £73,536 | £83,411 | £56,868 | £60,678 | £63,706 | £80,616 | £61,559 |
| Cash at bank | £53,312 | £44,765 | £45,250 | £43,118 | — | — | — | — | — | — | — | £1,792 | £1,678 | £1,731 | £2,737 | £6,025 | £5,214 | £9,306 | £9,187 |
| Debtors | £426,622 | £367,923 | £320,116 | £366,038 | — | — | — | — | — | — | — | £67,109 | £67,258 | £77,180 | £49,631 | £45,153 | £48,992 | £61,810 | £42,372 |
| Stock | £11,995 | £11,995 | £11,995 | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £311,591 | £212,951 | £188,905 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £164,099 | — | — | — | — | — | — | — | £139,194 | £126,337 | £126,921 | £110,822 | — | — | — | — |
| Creditors after one year | — | — | — | £2,185 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £180,338 | £211,732 | £188,456 | £255,057 | £174,556 | £132,410 | −£12,182 | £30,388 | −£64,511 | −£65,970 | −£58,143 | −£65,093 | −£52,801 | −£43,510 | −£53,954 | −£62,250 | −£71,201 | −£13,173 | −£3,681 |
| Assets less current liabilities | £487,650 | £404,185 | £277,046 | £274,996 | £205,102 | £169,419 | £31,405 | £35,757 | −£57,799 | −£57,581 | −£51,956 | −£57,359 | −£43,134 | −£31,426 | −£38,850 | −£43,369 | −£47,599 | £12,886 | £27,995 |
| People | |||||||||||||||||||
| Average employees | 10 | 7 | 6 | 5 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 2024-04-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-10 · satisfied 2024-04-12
All monies
Satisfied