DEPRELL LIMITED
Company number 01809920 · 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 15 years
Latest accounts (2025-10-27): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | £5,273,855 | -£420,288 | £4,715,064 | £2,114,727 | — | — | 1 |
| 2024-10-27 | £4,137,777 | -£289,526 | £3,755,173 | £1,233,665 | — | — | 1 |
| 2023-10-27 | £3,437,830 | -£106,836 | £3,290,697 | £853,669 | — | — | |
| 2022-10-27 | £3,129,749 | -£83,968 | £3,043,217 | £629,180 | — | — | |
| 2021-10-27 | £3,226,756 | -£29,076 | £3,111,534 | £338,690 | — | — | |
| 2020-10-27 | £2,912,412 | -£18,443 | £2,842,917 | £331,143 | — | — | |
| 2019-10-27 | £2,966,374 | -£19,521 | £2,879,044 | £311,038 | — | — | |
| 2018-10-27 | £2,804,521 | -£15,914 | £2,732,327 | £242,428 | — | — | |
| 2017-10-27 | £2,829,933 | -£30,327 | £2,722,255 | £244,487 | — | — | |
| 2016-10-27 | £2,623,684 | -£24,746 | £2,535,016 | £247,362 | — | — | |
| 2015-10-27 | £261,086 | -£27,526 | — | £249,590 | — | — | |
| 2014-10-27 | £356,643 | -£28,552 | — | £354,908 | — | — | |
| 2013-10-27 | £606,107 | -£28,099 | — | £606,045 | — | — | |
| 2012-10-27 | £593,127 | -£26,451 | — | £591,894 | — | — | |
| 2011-10-27 | £615,176 | -£25,012 | — | £592,285 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-27
- Owed by customers
- £9,300
- Owed to suppliers
- £149,578