DEPENDABLE DESIGNS LTD

Company number 10360727 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £25,316 Total assets 2018: £9,216 Total assets 2019: £12,411 Total assets 2020: £19,029 Total assets 2021: £19,006 Total assets 2022: £815 Total assets 2023: £687 Total assets 2025: £102,679 Total assets Net assets 2017: £142 Net assets 2018: £1,569 Net assets 2019: £623 Net assets 2020: £539 Net assets 2021: £2,578 Net assets 2022: -£27,869 Net assets 2023: -£45,045 Net assets 2024: £53,530 Net assets 2025: £52,888 Net assets Total liabilities 2017: -£18,153 Total liabilities 2018: -£7,647 Total liabilities 2019: -£11,788 Total liabilities 2020: -£10,000 Total liabilities 2021: -£11,584 Total liabilities 2022: -£19,698 Total liabilities 2023: -£45,435 Total liabilities 2024: -£53,108 Total liabilities 2025: -£106,220 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £102,679 -£106,220 £52,888 1
2024-09-30 -£53,108 £53,530 1
2023-09-30 £687 -£45,435 -£45,045
2022-09-30 £815 -£19,698 -£27,869
2021-09-30 £19,006 -£11,584 £2,578
2020-09-30 £19,029 -£10,000 £539
2019-09-30 £12,411 -£11,788 £623
2018-09-30 £9,216 -£7,647 £1,569
2017-09-30 £25,316 -£18,153 £142

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.