Deciem UK Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£35,209,522
Cash
£4,542,120
Turnover
£154,062,729
Profit / loss
£14,431,328
Current assets
£119,152,260
Creditors < 1 year
—
Equity
£35,209,522
Average employees
228
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £35,209,522 | £20,778,194 | — | — |
| Equity | £35,209,522 | £20,778,194 | £11,791,923 | −£27,442 |
| Assets | ||||
| Property, plant & equipment | £1,986,913 | £1,483,791 | — | £2,919 |
| Current assets | £119,152,260 | £45,586,170 | — | £515,963 |
| Cash at bank | £4,542,120 | £21,905,015 | — | £29,195 |
| Debtors | £62,333,955 | £16,469,311 | — | £486,768 |
| Stock | £52,276,185 | £7,211,844 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £546,324 |
| Provisions | £1,942,073 | £1,119,894 | — | — |
| Net current assets | £35,164,682 | £20,414,297 | — | −£30,361 |
| Assets less current liabilities | £37,151,595 | £21,898,088 | — | −£27,442 |
| Profit & loss | ||||
| Turnover | £154,062,729 | £108,152,475 | — | — |
| Gross profit | £45,855,147 | £33,228,981 | — | — |
| Profit before tax | £17,947,399 | £11,128,980 | — | — |
| Profit / loss | £14,431,328 | £8,986,271 | — | — |
| People | ||||
| Average employees | 228 | 159 | — | — |
| Source evidence | 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 2020-12-23
—
Outstanding