DECORUM VENDING LIMITED Financials
- Company number
- 09620146CopyCopy
- Registered office
- Unit 2b Trafalgar Court, Ampress Lane, Lymington SO41 8QE
- Incorporated
- 03/06/2015
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.61%vs 20232023: £-138.29K
Total Assets
12.27%vs 20232023: £2.27M
Cash in Bank
35.77%vs 20232023: £165.87K
Total Liabilities
10.78%vs 20232023: £2.40M
Employees
+9vs 20232023: 28
In 2024, DECORUM VENDING LIMITED reported net assets of £-119.47K. The same filing shows total assets of £2.54M, cash in bank of £225.21K and total liabilities of £2.66M. Reported headcount was 37 in 2024. Total Assets rose from £2.27M in 2023 to £2.54M in 2024 (12.27%). 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
13.61%from £-138.29K 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 DECORUM VENDING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-118%vs 2022Cash in Bank
+690%vs 2022+181% a year compound (CAGR)
Total Assets
+143%vs 2022+55.9% a year compound (CAGR)
Employees
+76.2%vs 2022+16Biggest increase
Cash in Bank+690%
£28.50K in 2022 to £225.21K in 2024
Biggest decrease
Net Assets-118%
£665.93K in 2022 to £-119.47K in 2024
DECORUM VENDING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DECORUM VENDING 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
- -4.70%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
- 104.70%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
- 8.46%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
- 8.85%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 DECORUM VENDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.23M | 665.93K | -138.29K | -119.47K |
| Total Assets£ | 1.77M | 1.05M | 2.27M | 2.54M |
| Cash in Bank£ | 272.25K | 28.50K | 165.87K | 225.21K |
| Total Liabilities£ | 538.54K | – | 2.40M | 2.66M |
| Employees | 17 | 21 | 28 | 37 |
DECORUM VENDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DECORUM VENDING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DECORUM VENDING LIMITED reported net assets of £-119.47K for 2024. That compares with £-138.29K in 2023, a change of 13.61%.
DECORUM VENDING LIMITED reported total assets of £2.54M for 2024. That compares with £2.27M in 2023, a change of 12.27%.
DECORUM VENDING LIMITED reported cash in bank of £225.21K for 2024. That compares with £165.87K in 2023, a change of 35.77%.
DECORUM VENDING LIMITED reported 37 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, DECORUM VENDING LIMITED's net assets fell by 118%, cash in bank rose by 690%, total assets rose by 143% and employee numbers rose by 76.2%. Cash in bank compounded at 181% a year across the two years to 2024, from £28.50K to £225.21K. Reported headcount went from 21 in 2022 to 37 in 2024 (+16).
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.