Dekomte De Temple Kompensator-Technik (UK) Ltd.

Private Limited Company · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

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

Net assets

£1,124,567

Cash

£359,197

Turnover

—

Profit / loss

—

Current assets

£781,969

Creditors < 1 year

—

Equity

£1,124,567

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

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
Balance sheet
Net assets	£1,124,567	£1,111,639	£1,287,907	£1,250,170	£1,218,038	£1,383,121	£1,445,280	£1,341,745	£1,182,138	£1,101,878	—	£735,974	£719,810	£679,631
Equity	£1,124,567	£1,111,639	£1,287,907	£1,250,170	£1,218,038	£1,383,121	£1,445,280	£1,341,745	£1,182,138	£1,101,878	£892,412	£735,974	£719,810	£679,631
Assets
Fixed assets	£829,675	£855,104	£896,958	£792,453	£773,039	£1,654,165	£1,666,031	£1,652,822	£1,630,362	£1,607,909	—	£1,586,545	£1,015,090	£1,026,853
Property, plant & equipment	£777,547	£804,498	£846,352	£741,847	£722,433	£1,603,559	£1,615,425	£1,602,216	£1,604,741	£1,582,288	—	£1,552,921	£931,466	£943,279
Current assets	£781,969	£781,757	£890,027	£1,023,344	£1,160,126	£594,730	£811,380	£533,380	£487,152	£583,011	—	£373,948	£410,324	£527,762
Cash at bank	£359,197	£466,367	£170,166	£342,216	£130,618	£2,813	£261,105	£104,973	£91,257	£20,623	—	£53,435	£173,364	£135,473
Debtors	£417,106	£308,941	£713,949	£674,149	£1,023,977	£580,633	£536,580	£399,784	£364,387	£527,114	—	£316,968	£230,327	£383,290
Stock	£5,666	£6,449	£5,912	£6,979	£5,531	£11,284	£13,695	£28,623	£31,508	£35,274	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£606,553	£442,423	£518,488
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£617,966	£263,181	£356,496
Provisions	£23,790	£30,458	£31,036	£11,101	£7,317	£10,822	£12,934	£5,925	£5,512	£0	—	—	—	—
Net current assets	£377,321	£393,023	£451,043	£494,086	£458,256	−£96,637	−£24,973	−£61,559	−£119,720	−£109,744	—	−£232,605	−£32,099	£9,274
Assets less current liabilities	£1,206,996	£1,248,127	£1,348,001	£1,286,539	£1,231,295	£1,557,528	£1,641,058	£1,591,263	£1,510,642	£1,498,165	—	£1,353,940	£982,991	£1,036,127
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£1,891,417	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	£985,963	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	£241,174	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	£297,928	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	£229,466	—	—	—	—
People
Average employees	0	11	9	9	10	9	10	11	15	—	—	—	—	—
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