DECKPRO LTD Financials
- Company number
- 12108502CopyCopy
- Registered office
- Unit A3 Lion Business Park, Dering Way, Gravesend DA12 2DN
- Incorporated
- 17/07/2019
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.90%vs 20232023: £908.38K
Total Assets
0.52%vs 20232023: £1.80M
Cash in Bank
3.88%vs 20232023: £472.30K
Total Liabilities
17.00%vs 20232023: £583.13K
Employees
+4vs 20232023: 20
In 2024, DECKPRO LTD reported net assets of £800.25K. The same filing shows total assets of £1.80M, cash in bank of £490.61K and total liabilities of £682.29K. Reported headcount was 24 in 2024. Net Assets fell from £908.38K in 2023 to £800.25K in 2024 (-11.90%). Okredo holds filed figures for 2021–2024; 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
-11.90%from £908.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DECKPRO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2022+8% a year compound (CAGR)
Cash in Bank
+130%vs 2022+51.6% a year compound (CAGR)
Total Assets
+49.9%vs 2022+22.4% a year compound (CAGR)
Total Liabilities
+80.3%vs 2022+34.3% a year compound (CAGR)
Employees
+33.3%vs 2022+6Biggest increase
Cash in Bank+130%
£213.55K in 2022 to £490.61K in 2024
Every indicator Okredo holds for DECKPRO LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DECKPRO LTD'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
- 44.34%2024
- 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.
- Liabilities to total assets
- 37.81%2024
- 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.
- Cash to liabilities
- 71.91%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 27.19%2024
- 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 DECKPRO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 484.90K | 686.49K | 908.38K | 800.25K |
| Total Assets£ | 1.12M | 1.20M | 1.80M | 1.80M |
| Cash in Bank£ | 467.39K | 213.55K | 472.30K | 490.61K |
| Total Liabilities£ | 500.14K | 378.48K | 583.13K | 682.29K |
| Employees | 18 | 18 | 20 | 24 |
DECKPRO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DECKPRO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DECKPRO LTD reported net assets of £800.25K for 2024. That compares with £908.38K in 2023, a change of -11.90%.
DECKPRO LTD reported total assets of £1.80M for 2024. That compares with £1.80M in 2023, a change of 0.52%.
DECKPRO LTD reported cash in bank of £490.61K for 2024. That compares with £472.30K in 2023, a change of 3.88%.
DECKPRO LTD reported 24 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, DECKPRO LTD's net assets rose by 16.6%, cash in bank rose by 130%, total assets rose by 49.9% and total liabilities rose by 80.3%. Net assets compounded at 8% a year across the two years to 2024, from £686.49K to £800.25K. Reported headcount went from 18 in 2022 to 24 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.