Decimal Factor Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,193,331
Cash
—
Turnover
£179,396
Profit / loss
£21,593
Current assets
£51,151
Creditors < 1 year
—
Equity
−£1,193,331
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,193,331 | −£1,215,132 | −£1,218,558 | −£1,999,858 | −£1,305,885 | £2,445 | £180,640 | £42,198 | — | — | — |
| Equity | −£1,193,331 | −£1,215,132 | −£1,218,558 | £1,999,858 | −£1,305,885 | £2,445 | £180,640 | £42,198 | £39,417 | £51,293 | £22,709 |
| Assets | |||||||||||
| Fixed assets | £242,256 | £243,186 | £244,392 | £231,087 | £233,014 | £191,075 | £6,085 | £3,406 | £3,180 | — | — |
| Intangible assets | — | — | £241,817 | £182,358 | £183,079 | £185,244 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £2,575 | £3,433 | £4,639 | £3,813 | £5,085 | £2,906 | £3,180 | £4,239 | £5,652 |
| Current assets | £51,151 | £24,548 | £48,097 | £170,943 | £542,351 | £360,401 | £452,249 | £491,606 | £627,461 | £166,089 | £163,224 |
| Cash at bank | — | — | £8,197 | £238 | £51,633 | £105,379 | £58,118 | £73,350 | £384,134 | £525 | £151 |
| Debtors | — | — | £39,900 | £170,705 | £490,718 | £255,022 | £394,131 | £418,256 | £243,327 | £165,564 | £163,073 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | £27,456 | £54,570 | £710,569 | — | — | — | — | — | — | — |
| Creditors after one year | £1,486,738 | £1,455,410 | £1,456,477 | £1,691,319 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £51,151 | −£2,908 | −£6,473 | −£539,626 | £281,392 | −£124,345 | £238,721 | £38,792 | £36,237 | £47,054 | £17,057 |
| Assets less current liabilities | £293,407 | £240,278 | £237,919 | −£308,539 | £514,406 | £66,730 | £244,806 | £42,198 | £39,417 | £51,293 | £22,709 |
| Profit & loss | |||||||||||
| Turnover | £179,396 | £181,096 | £3,990,903 | — | — | — | — | £4,067,136 | — | £994,750 | £703,196 |
| Gross profit | — | — | −£57,496 | — | — | — | — | £678,626 | — | £147,189 | £153,159 |
| Operating profit | — | — | −£498,799 | — | — | — | — | £7,100 | — | £41,234 | £6,318 |
| Profit before tax | — | — | −£621,535 | — | — | — | — | £7,400 | — | £40,361 | £5,777 |
| Profit / loss | £21,593 | £3,426 | −£616,120 | — | — | — | — | £2,781 | — | £28,584 | £3,946 |
| People | |||||||||||
| Average employees | — | — | 3 | 3 | 6 | 4 | 4 | 8 | 5 | — | — |
| Source evidence | 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 2020-05-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-19 · satisfied 2023-07-14
—
Satisfied