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DECORMAX LIMITED Financials

Company number
04103790Copy
Copy
Registered office
Decormax Limited, New Brunswick Street, Wakefield WF1 5QR
Incorporated
08/11/2000

Company snapshot

Status
Active
Employees
25 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.39M2025
20.88%vs 2024

2024: £1.15M

Total Assets

£4.13M2025
26.08%vs 2024

2024: £3.28M

Cash in Bank

£144.90K2025
144.03%vs 2024

2024: £59.38K

Total Liabilities

£2.74M2025
28.90%vs 2024

2024: £2.13M

Employees

252025
+1vs 2024

2024: 24

In 2025, DECORMAX LIMITED reported net assets of £1.39M. The same filing shows total assets of £4.13M, cash in bank of £144.90K and total liabilities of £2.74M. Reported headcount was 25 in 2025. Total Assets rose from £3.28M in 2024 to £4.13M in 2025 (26.08%). 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

£1.39M2025
20.88%from £1.15M in 2024

Year-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 DECORMAX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.17M2023£1.39M2025
+19.1%vs 2023

+9.1% a year compound (CAGR)

Cash in Bank

£183.31K2023£144.90K2025
-21%vs 2023

-11.1% a year compound (CAGR)

Total Assets

£3.39M2023£4.13M2025
+21.9%vs 2023

+10.4% a year compound (CAGR)

Total Liabilities

£2.22M2023£2.74M2025
+23.3%vs 2023

+11.1% a year compound (CAGR)

Employees

212023252025
+19%vs 2023+4

Biggest increase

Total Liabilities+23.3%

£2.22M in 2023 to £2.74M in 2025

Biggest decrease

Cash in Bank-21%

£183.31K in 2023 to £144.90K in 2025

DECORMAX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DECORMAX 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
33.69%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.
Liabilities to total assets
66.31%2025
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
5.29%2025
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
3.51%2025
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 DECORMAX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£668.97K877.14K1.17M1.15M1.39M
Total Assets£2.26M2.74M3.39M3.28M4.13M
Cash in Bank£86.28K38.88K183.31K59.38K144.90K
Total Liabilities£1.59M1.86M2.22M2.13M2.74M
Employees2020212425

DECORMAX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DECORMAX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DECORMAX LIMITED reported net assets of £1.39M for 2025. That compares with £1.15M in 2024, a change of 20.88%.

DECORMAX LIMITED reported total assets of £4.13M for 2025. That compares with £3.28M in 2024, a change of 26.08%.

DECORMAX LIMITED reported cash in bank of £144.90K for 2025. That compares with £59.38K in 2024, a change of 144.03%.

DECORMAX LIMITED reported 25 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, DECORMAX LIMITED's net assets rose by 19.1%, cash in bank fell by 21%, total assets rose by 21.9% and total liabilities rose by 23.3%. Net assets compounded at 9.1% a year across the two years to 2025, from £1.17M to £1.39M. Reported headcount went from 21 in 2023 to 25 in 2025 (+4).

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.