FIRST DECOR LIMITED Financials
- Company number
- 03686927CopyCopy
- Registered office
- 603-605 Lea Bridge Road, London, E10 6AJ
- Incorporated
- 22/12/1998
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.63K%vs 20242024: £1.79K
Total Assets
17.21%vs 20242024: £122.15K
Cash in Bank
125.58%vs 20242024: £23.36K
Total Liabilities
-6.75%vs 20242024: £120.36K
Employees
0vs 20242024: 7
In 2025, FIRST DECOR LIMITED reported net assets of £30.93K. The same filing shows total assets of £143.17K, cash in bank of £52.69K and total liabilities of £112.24K. Reported headcount was 7 in 2025. Cash in Bank rose from £23.36K in 2024 to £52.69K in 2025 (125.58%). 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
1.63K%from £1.79K 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 FIRST DECOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-98.3%vs 2023-87% a year compound (CAGR)
Cash in Bank
-72.5%vs 2023-47.6% a year compound (CAGR)
Total Assets
-92.5%vs 2023-72.7% a year compound (CAGR)
Total Liabilities
+21.8%vs 2023+10.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+21.8%
£92.16K in 2023 to £112.24K in 2025
Biggest decrease
Net Assets-98.3%
£1.83M in 2023 to £30.93K in 2025
FIRST DECOR 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST DECOR 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
- 21.61%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
- 78.39%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
- 46.95%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
- 36.81%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 FIRST DECOR 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£ | 1.45M | 1.68M | 1.83M | 1.79K | 30.93K |
| Total Assets£ | 1.57M | 1.80M | 1.92M | 122.15K | 143.17K |
| Cash in Bank£ | 526.04K | 729.09K | 191.94K | 23.36K | 52.69K |
| Total Liabilities£ | 126.66K | 118.32K | 92.16K | 120.36K | 112.24K |
| Employees | 7 | 7 | 7 | 7 | 7 |
FIRST DECOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST DECOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIRST DECOR LIMITED reported net assets of £30.93K for 2025. That compares with £1.79K in 2024, a change of 1.63K%.
FIRST DECOR LIMITED reported total assets of £143.17K for 2025. That compares with £122.15K in 2024, a change of 17.21%.
FIRST DECOR LIMITED reported cash in bank of £52.69K for 2025. That compares with £23.36K in 2024, a change of 125.58%.
FIRST DECOR LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, FIRST DECOR LIMITED's net assets fell by 98.3%, cash in bank fell by 72.5%, total assets fell by 92.5% and total liabilities rose by 21.8%. Net assets contracted at 87% a year across the two years to 2025, from £1.83M to £30.93K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.