DECEMBER 19 LIMITED Financials
- Company number
- 07392222Copy
Copy - Registered office
- 35 Ballards Lane, London N3 1XW
- Incorporated
- 30/09/2010
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.86%vs 20242024: £551.19K
Total Assets
-24.59%vs 20242024: £115.14K
Cash in Bank
-17.01%vs 20242024: £2.56M
Total Liabilities
111.74%vs 20222022: £3.29M
Employees
0vs 20242024: 30
In 2025, DECEMBER 19 LIMITED reported net assets of £826.00K. The same filing shows total assets of £86.83K, cash in bank of £2.12M and total liabilities of £6.97M. Reported headcount was 30 in 2025. Total Liabilities rose from £3.29M in 2022 to £6.97M in 2023 (111.74%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
49.86%from £551.19K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DECEMBER 19 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+279%vs 2023+94.6% a year compound (CAGR)
Cash in Bank
-63.3%vs 2023-39.4% a year compound (CAGR)
Total Assets
-98.8%vs 2023-89.1% a year compound (CAGR)
Employees
+15.4%vs 2023+4Biggest increase
Net Assets+279%
£218.05K in 2023 to £826.00K in 2025
Biggest decrease
Total Assets-98.8%
£7.30M in 2023 to £86.83K in 2025
DECEMBER 19 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DECEMBER 19 LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 951.30%2025
- Liabilities to total assets
- 95.49%2023
- Cash to liabilities
- 82.96%2023
- Cash to total assets
- 2,447.31%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DECEMBER 19 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 75.41K | 151.79K | 218.05K | 551.19K | 826.00K |
| Total Assets£ | 3.61M | 3.50M | 7.30M | 115.14K | 86.83K |
| Cash in Bank£ | 2.75M | 2.82M | 5.78M | 2.56M | 2.12M |
| Total Liabilities£ | 3.47M | 3.29M | 6.97M | – | – |
| Employees | 21 | 24 | 26 | 30 | 30 |
DECEMBER 19 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DECEMBER 19 LIMITED filed financial statements?
Yes. Okredo holds filed figures for DECEMBER 19 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DECEMBER 19 LIMITED report in 2025?
DECEMBER 19 LIMITED reported net assets of £826.00K for 2025. That compares with £551.19K in 2024, a change of 49.86%.
What total assets did DECEMBER 19 LIMITED report in 2025?
DECEMBER 19 LIMITED reported total assets of £86.83K for 2025. That compares with £115.14K in 2024, a change of -24.59%.
What cash in bank did DECEMBER 19 LIMITED report in 2025?
DECEMBER 19 LIMITED reported cash in bank of £2.12M for 2025. That compares with £2.56M in 2024, a change of -17.01%.
How many people does DECEMBER 19 LIMITED employ?
DECEMBER 19 LIMITED reported 30 employees in 2025, compared with 30 in 2024.
How have DECEMBER 19 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DECEMBER 19 LIMITED's net assets rose by 279%, cash in bank fell by 63.3%, total assets fell by 98.8% and employee numbers rose by 15.4%. Net assets compounded at 94.6% a year across the two years to 2025, from £218.05K to £826.00K. Reported headcount went from 26 in 2023 to 30 in 2025 (+4).
Which years of DECEMBER 19 LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.