DEPENDABLE LTD
Company number 06909622 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £417,715 | -£255,569 | £21,022 | £17,947 | — | — | 13 |
| 2024-05-31 | £306,674 | -£250,084 | £68 | £29,374 | — | — | 11 |
| 2023-05-31 | £249,850 | -£177,960 | -£1,040 | £3,181 | — | — | |
| 2022-05-31 | £200,958 | -£159,811 | £836 | £118 | — | — | |
| 2021-05-31 | £135,818 | -£104,915 | £521 | £8,321 | — | — | |
| 2020-05-31 | £145,682 | -£86,582 | £8,778 | £55,551 | — | — | |
| 2019-05-31 | £117,739 | -£49,587 | £34,001 | £16,744 | — | — | |
| 2018-05-31 | £57,265 | -£31,175 | £10,886 | £7,443 | — | — | |
| 2017-05-31 | £32,867 | -£22,484 | £7,839 | — | — | — | |
| 2016-05-31 | £24,354 | -£13,818 | £10,536 | £10,731 | — | — | |
| 2015-05-31 | £8,961 | -£5,209 | £3,752 | £2,302 | — | — | |
| 2014-05-31 | £8,916 | -£7,204 | £1,712 | £1,536 | — | — | |
| 2013-05-31 | £8,542 | -£7,157 | £1,385 | £486 | — | — | |
| 2012-05-31 | £4,315 | -£4,113 | £202 | £289 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £4,400
- Owed by customers
- £100,307
- Owed to suppliers
- £153,392