J.DEPPER & SONS LIMITED
Company number 04529706 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £244,088 | -£8,449 | £232,053 | £4,282 | — | — | 4 |
| 2025-03-31 | £419,301 | -£14,848 | £347,851 | £41,043 | — | — | 4 |
| 2024-03-31 | £451,874 | -£36,535 | £370,058 | £56,159 | — | — | |
| 2023-03-31 | £489,604 | -£79,994 | £409,610 | £41,419 | — | — | |
| 2022-03-31 | £413,035 | -£81,865 | — | — | — | — | |
| 2021-03-31 | £438,649 | -£128,922 | — | — | — | — | |
| 2020-03-31 | £381,796 | -£150,641 | — | — | — | — | |
| 2019-03-31 | £380,622 | -£142,976 | — | — | — | — | |
| 2018-03-31 | £337,274 | -£111,320 | — | — | — | — | |
| 2017-03-31 | £347,221 | -£117,298 | — | — | — | — | |
| 2016-03-31 | £338,831 | -£130,710 | — | — | — | — | |
| 2015-03-31 | — | -£131,541 | £174,866 | £20,834 | — | — | |
| 2014-03-31 | — | -£138,014 | £135,912 | £30,946 | — | — | |
| 2013-03-31 | £55,834 | -£121,898 | £47,775 | £18,134 | — | — | |
| 2012-03-31 | £170,691 | -£20,054 | £58,959 | £19,567 | — | — | |
| 2011-03-31 | £167,309 | -£18,682 | £48,960 | £24,619 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £30,717
- Owed to suppliers
- £3,060