DECUS RESEARCH LIMITED Financials
- Company number
- 04295430Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Excal House, Capel Hendre Industrial Estate, Ammanford, Dyfed SA18 3SJ
- Incorporated
- 28/09/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.10%vs 20232023: £242.21K
Total Assets
45.99%vs 20232023: £554.54K
Cash in Bank
-1.07%vs 20232023: £45.25K
Total Liabilities
62.05%vs 20232023: £223.74K
Employees
+1vs 20232023: 6
In 2024, DECUS RESEARCH LIMITED reported net assets of £254.56K. The same filing shows total assets of £809.59K, cash in bank of £44.77K and total liabilities of £362.58K. Reported headcount was 7 in 2024. Total Assets rose from £554.54K in 2023 to £809.59K in 2024 (45.99%). 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
5.10%from £242.21K 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 DECUS RESEARCH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.7%vs 2022-3.4% a year compound (CAGR)
Cash in Bank
+3.8%vs 2022+1.9% a year compound (CAGR)
Total Assets
+84.4%vs 2022+35.8% a year compound (CAGR)
Total Liabilities
+118%vs 2022+47.7% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Total Liabilities+118%
£166.28K in 2022 to £362.58K in 2024
Biggest decrease
Net Assets-6.7%
£272.81K in 2022 to £254.56K in 2024
DECUS RESEARCH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DECUS RESEARCH 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
- 31.44%2024
- Liabilities to total assets
- 44.79%2024
- Cash to liabilities
- 12.35%2024
- Cash to total assets
- 5.53%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.
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 DECUS RESEARCH 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£ | 198.20K | 272.81K | 242.21K | 254.56K |
| Total Assets£ | 358.38K | 439.10K | 554.54K | 809.59K |
| Cash in Bank£ | – | 43.12K | 45.25K | 44.77K |
| Total Liabilities£ | 160.18K | 166.28K | 223.74K | 362.58K |
| Employees | 3 | 5 | 6 | 7 |
DECUS RESEARCH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DECUS RESEARCH LIMITED filed financial statements?
Yes. Okredo holds filed figures for DECUS RESEARCH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DECUS RESEARCH LIMITED report in 2024?
DECUS RESEARCH LIMITED reported net assets of £254.56K for 2024. That compares with £242.21K in 2023, a change of 5.10%.
What total assets did DECUS RESEARCH LIMITED report in 2024?
DECUS RESEARCH LIMITED reported total assets of £809.59K for 2024. That compares with £554.54K in 2023, a change of 45.99%.
What cash in bank did DECUS RESEARCH LIMITED report in 2024?
DECUS RESEARCH LIMITED reported cash in bank of £44.77K for 2024. That compares with £45.25K in 2023, a change of -1.07%.
How many people does DECUS RESEARCH LIMITED employ?
DECUS RESEARCH LIMITED reported 7 employees in 2024, compared with 6 in 2023.
How have DECUS RESEARCH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DECUS RESEARCH LIMITED's net assets fell by 6.7%, cash in bank rose by 3.8%, total assets rose by 84.4% and total liabilities rose by 118%. Net assets contracted at 3.4% a year across the two years to 2024, from £272.81K to £254.56K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Which years of DECUS RESEARCH LIMITED financial data are available?
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.