Decahedron Ltd
Wholesale of pharmaceutical goods · Harlow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£27,496
Cash
£47,115
Turnover
—
Profit / loss
—
Current assets
£2,179,622
Creditors < 1 year
—
Equity
£27,496
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £27,496 | −£1,463,285 | −£1,011,811 | −£133,219 | £456,269 | £938,921 | −£587,705 | −£753,968 | £150,520 | £145,964 | £146,110 | £111,269 |
| Equity | £27,496 | −£1,463,285 | — | — | £456,269 | £938,921 | −£587,705 | −£753,968 | £150,520 | £145,964 | £146,110 | £111,269 |
| Assets | ||||||||||||
| Fixed assets | — | — | £30,320 | £34,452 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,895 | £24,218 | £30,320 | £34,452 | £42,875 | £45,110 | £20,674 | £13,956 | £17,653 | £19,749 | £23,588 | £23,708 |
| Current assets | £2,179,622 | £1,475,856 | £1,585,922 | £2,002,285 | £2,020,257 | £2,623,138 | £500,952 | £584,193 | £343,967 | £546,024 | £502,182 | £327,845 |
| Cash at bank | £47,115 | £6,792 | £34,947 | £135,198 | £3,008 | £1,243 | £3,095 | £95,059 | £51,099 | £11,105 | £38,935 | £141,011 |
| Debtors | £1,868,619 | £1,222,468 | £1,320,718 | £1,571,003 | £1,935,554 | £2,396,484 | £280,175 | £189,512 | £154,462 | £204,718 | £144,579 | £111,293 |
| Stock | £263,888 | £246,596 | £230,257 | £296,084 | £81,695 | £225,411 | £217,682 | £299,622 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £2,589,899 | £2,123,985 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £207,569 | £415,859 | £374,942 | £240,284 |
| Provisions | — | — | — | — | — | — | — | — | £3,531 | £3,950 | £4,718 | £0 |
| Net current assets | £33,363 | −£1,450,880 | −£1,003,977 | −£121,700 | £461,417 | £941,441 | −£606,366 | −£764,529 | £136,398 | £130,165 | £127,240 | £87,561 |
| Assets less current liabilities | £53,258 | −£1,426,662 | −£973,657 | −£87,248 | £504,292 | £986,551 | −£585,692 | −£750,573 | £154,051 | £149,914 | £150,828 | £111,269 |
| People | ||||||||||||
| Average employees | 7 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-10-25
All monies
Outstanding