Deconstruct (uk) Limited

Deconstruct (uk) Limited, based in London, is a sizable holding company with an active status. Incorporated twenty-four years ago on October 24, 2000, it employs 116 people and holds assets totaling £24,129,626. While registered at an address in Tottenham Street, the company’s address is probably virtual, as 356 companies share the same location. The company is managed by ten directors and has one owner, with a modest Google rating of 3.0 based on thirteen reviews.

The company operates in the other service activities n.e.c. industries. It's a irregular importer, with its top import category being Iron or Steel Products, totaling 2 months of imports. The last import operation was conducted on April 01, 2022. The company is a irregular exporter, with its top export categories including Machinery, boilers, and mechanical appliances; parts, totaling 1 of months exports. The last export operation took place on May 01, 2022.

Financially, Deconstruct (uk) Limited’s performance is mixed. While cash bank on hand increased dramatically by 1700%, jumping to £2.6 million, net assets only increased by 12%, reaching £9.9 million. Bank borrowings decreased by 21%, settling at £2.2 million. A significant increase in administrative expenses, rising 7.5% to £3.8 million, and a 61% drop in trade debtors to £4.7 million, suggest potential challenges in managing operational costs and collecting payments. The company’s large size (meeting two of three criteria for a large company: turnover more than £36 million, balance sheet more than £18 million, employees more than 250) and the fact that it’s audited by Goodman Jones LLP, indicates a level of financial scrutiny.

The sharp increase in creditors, up 71% to £2.9 million, and the decrease in cash reserves, dropping 30% to £28,000, are concerning. These trends suggest the company may be burning through cash faster than it's generating revenue, despite the overall increase in assets. The company's owners, The De Group (UK) Limited, have a clear focus on maintaining the business, but the financial data indicates a need for careful management to ensure long-term sustainability.

Registered in England/Wales under the registration number 04095156, with a registered address at W1T 4RN, United Kingdom, London, 1st Floor Arthur Stanley House, 40-50 Tottenham Street.

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