DEPP MAINTENANCE LIMITED

Company number 07174147 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £43,705 Total assets 2016: £36,347 Total assets 2017: £48,802 Total assets 2018: £92,235 Total assets 2020: £151,435 Total assets 2021: £175,502 Total assets 2022: £280,606 Total assets 2023: £342,937 Total assets 2024: £378,340 Total assets Net assets 2018: £86,313 Net assets 2019: £81,550 Net assets 2020: £129,209 Net assets 2021: £156,033 Net assets 2022: £202,090 Net assets 2023: £244,264 Net assets 2024: £268,526 Net assets Total liabilities 2015: -£11,860 Total liabilities 2016: -£12,268 Total liabilities 2017: -£13,266 Total liabilities 2018: -£24,495 Total liabilities 2019: -£12,324 Total liabilities 2020: -£37,144 Total liabilities 2021: -£50,079 Total liabilities 2022: -£39,972 Total liabilities 2023: -£67,011 Total liabilities 2024: -£85,052 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-28 £378,340 -£85,052 £268,526 £272,951
2023-03-28 £342,937 -£67,011 £244,264 £248,531
2022-03-28 £280,606 -£39,972 £202,090 £142,329
2021-03-28 £175,502 -£50,079 £156,033 £141,550
2020-03-29 £151,435 -£37,144 £129,209 £114,338
2019-03-30 -£12,324 £81,550 £53,237
2018-03-31 £92,235 -£24,495 £86,313 £69,099
2017-03-31 £48,802 -£13,266 £37,032
2016-03-31 £36,347 -£12,268 £19,955
2015-03-31 £43,705 -£11,860 £15,479
2014-03-31 £49,152 -£17,182 £16,396
2013-03-31 £9,346 -£3,359 £2,898
2012-03-31 £5,088 -£2,284 £2,458

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