DEPTA DEVELOPMENTS LIMITED

Company number 12689681 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £650,283 Total assets 2022: £652,728 Total assets 2023: £659,490 Total assets 2024: £683,802 Total assets 2025: £732,784 Total assets Net assets 2021: -£596 Net assets 2022: -£7,861 Net assets 2023: £5,345 Net assets 2024: £14,497 Net assets 2025: £28,161 Net assets Total liabilities 2021: -£650,879 Total liabilities 2022: -£660,589 Total liabilities 2023: -£664,835 Total liabilities 2024: -£669,305 Total liabilities 2025: -£704,623 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £732,784 -£704,623 £28,161 1
2024-06-30 £683,802 -£669,305 £14,497
2023-06-30 £659,490 -£664,835 £5,345
2022-06-30 £652,728 -£660,589 -£7,861
2021-06-30 £650,283 -£650,879 -£596

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