Decon Industries Limited

Decon Industries Ltd from Durham UK is a small, active company founded 17 years ago. With three employees and £489,312 in assets, it operates from a real address and is overseen by three directors and two owners. The company regularly imports machinery, boilers, and mechanical appliances, parts, with the last import operation occurring four months ago. It also exports these same items, having done so for 19 months, with the most recent export in February 2025.

The company’s website is not available, making it difficult to determine their specific online presence and sales channels. It seems like they are primarily focused on B2B trading rather than direct-to-consumer e-commerce.

Financially, Decon Industries Ltd shows a mixed picture. Current assets have decreased by 42%, falling to £490,000, while net assets have also dropped, though by a smaller 35%, now standing at £35,000. Bank borrowings have decreased slightly, by 5.2%, to £110,000, and cash reserves have plummeted 99%, leaving just £750. Creditors have decreased significantly, by 66%, to £130,000, suggesting improved debt management. Trade debtors have also decreased substantially, by 86%, to £25,000. The company meets the criteria to be considered small, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The lack of an auditor mentioned is likely due to its small size and exemption from an audit.

The decrease in cash reserves and the increase in net losses, which deepened by 75%, are concerning, although the reduction in trade debtors is a positive sign. It seems like the company may be facing some challenges in converting sales into cash flow, but the decrease in creditors suggests they are managing their short-term liabilities effectively. The company’s financial data relies on unaudited statements.

Registered in England/Wales under the registration number 06475106, with a registered address at DH1 1TH, England, Durham, Unit 25a, Medway House Mandale Park, Belmont Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.