DEPENDALL LTD

Company number 13087461 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2020 2021 2022 2023 2024 Total assets 2020: £3,279,850 Total assets 2021: £4,119,278 Total assets 2022: £9,961,037 Total assets 2023: £8,610,950 Total assets 2024: £383,530 Total assets Net assets 2020: £591,333 Net assets 2021: £1,100,618 Net assets 2022: £4,404,600 Net assets 2023: £3,423,012 Net assets 2024: -£1,151,070 Net assets Total liabilities 2020: -£2,688,517 Total liabilities 2021: -£3,019,601 Total liabilities 2022: -£5,782,277 Total liabilities 2023: -£5,366,135 Total liabilities 2024: -£1,534,600 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 47 2024: 21

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £383,530 -£1,534,600 -£1,151,070 £11,757 21
2023-12-31 £8,610,950 -£5,366,135 £3,423,012 £82,718 47
2022-12-31 £9,961,037 -£5,782,277 £4,404,600 £473,372 £11,427,149
2021-12-31 £4,119,278 -£3,019,601 £1,100,618 £521,409
2020-12-31 £3,279,850 -£2,688,517 £591,333 £0

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

Debt & working capital 2024-12-31

Owed by customers
£110,765
Owed to suppliers
£160,396