DEPICT CGI LTD

Company number 11278466 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £65,680 Total assets 2020: £85,680 Total assets 2021: £89,260 Total assets 2022: £67,064 Total assets 2023: £80,816 Total assets 2024: £79,130 Total assets 2025: £78,244 Total assets 2026: £92,504 Total assets Net assets 2019: £39,833 Net assets 2020: £63,826 Net assets 2021: £65,538 Net assets 2022: £38,634 Net assets 2023: £48,590 Net assets 2024: £50,439 Net assets 2025: £51,257 Net assets 2026: £64,313 Net assets Total liabilities 2019: -£17,270 Total liabilities 2020: -£20,979 Total liabilities 2021: -£22,822 Total liabilities 2022: -£17,796 Total liabilities 2023: -£21,679 Total liabilities 2024: -£21,804 Total liabilities 2025: -£19,010 Total liabilities 2026: -£26,377 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £92,504 -£26,377 £64,313 2
2025-03-31 £78,244 -£19,010 £51,257 2
2024-03-31 £79,130 -£21,804 £50,439
2023-03-31 £80,816 -£21,679 £48,590
2022-03-31 £67,064 -£17,796 £38,634
2021-03-31 £89,260 -£22,822 £65,538
2020-03-31 £85,680 -£20,979 £63,826
2019-03-31 £65,680 -£17,270 £39,833

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