Home Decor GB Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,742,322

Cash

£40,622

Turnover

£25,728,126

Profit / loss

£1,030,791

Current assets

£7,666,076

Creditors < 1 year

£5,654,545

Equity

£3,742,322

Average employees

140

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company
Balance sheet
Net assets	£3,742,322	£2,711,531	£2,761,620
Equity	£3,742,322	£2,711,531	£2,761,620
Assets
Fixed assets	£1,926,855	£2,149,809	—
Intangible assets	£1,599,202	£1,801,979	—
Property, plant & equipment	£327,653	£347,830	—
Current assets	£7,666,076	£8,011,168	—
Cash at bank	£40,622	£505,005	—
Stock	£2,284,354	£2,109,943	—
Liabilities
Creditors within one year	£5,654,545	£7,351,808	—
Creditors after one year	£196,064	£97,638	—
Net current assets	£2,011,531	£659,360	—
Assets less current liabilities	£3,938,386	£2,809,169	—
Profit & loss
Turnover	£25,728,126	£23,032,679	—
Gross profit	£10,570,764	£9,456,952	—
Operating profit	£1,368,047	£299,023	—
Profit before tax	£1,084,117	−£9,500	—
Profit / loss	£1,030,791	−£50,089	—
People
Average employees	140	145	—
Source evidence	View filing	View filing	View filing