Dept Personalised Content Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£8,345,737

Cash

£584,507

Turnover

£51,305,779

Profit / loss

—

Current assets

£18,002,419

Creditors < 1 year

£10,345,769

Equity

£8,345,737

Average employees

171

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-318 months	2022-05-01	2022-04-3012 months	2021-04-3012 months	2020-04-30	2019-04-30	2018-04-3012 months	2017-04-3012 months	2016-04-30
Balance sheet
Net assets	£8,345,737	£3,382,404	£3,920,940	—	£5,128,233	—	—	£4,685,171	—	—	—	£2,812,031	£2,398,892
Equity	£8,345,737	£3,382,404	£3,920,940	—	£5,128,233	£3,259,604	£3,259,604	£4,685,171	£3,911,173	£3,715,725	—	£2,812,031	£2,398,892
Assets
Fixed assets	£860,174	£1,165,009	£1,379,282	—	£1,152,119	—	—	£316,278	—	—	—	£595,755	£474,805
Property, plant & equipment	£831,431	£1,136,266	£1,350,539	—	£1,123,375	—	£183,258	£287,534	—	—	£448,788	£567,070	£454,312
Current assets	£18,002,419	£9,450,503	£12,389,097	—	£12,086,860	—	—	£7,849,435	—	—	£3,774,185	£3,387,997	£2,631,668
Cash at bank	£584,507	£4,301,977	£4,456,395	—	£2,351,077	—	£1,737,188	£874,757	—	—	£2,571,580	£2,117,837	£1,918,594
Debtors	—	—	—	—	—	—	£5,342,587	£6,974,678	—	—	£1,202,605	£1,270,160	£709,421
Liabilities
Creditors within one year	£10,345,769	£7,027,978	£9,588,585	—	£7,846,023	—	—	£3,437,099	—	—	—	—	—
Provisions	—	—	—	—	−£264,723	—	—	—	—	—	—	£81,720	£73,060
Net current assets	£7,656,650	£2,422,525	£2,800,512	—	£4,240,837	—	—	£4,412,336	—	—	£2,643,683	—	—
Assets less current liabilities	£8,516,824	£3,587,534	£4,179,794	—	£5,392,956	—	—	£4,728,614	—	—	—	£2,893,751	£2,471,952
Profit & loss
Turnover	£51,305,779	£43,982,147	£39,329,922	—	£19,628,189	—	£20,069,685	£14,315,577	—	—	—	£9,319,252	—
Gross profit	£13,295,267	£13,955,834	£12,216,185	—	£16,266,182	—	£19,865,943	£14,102,503	—	—	—	£8,826,715	—
Operating profit	£4,989,824	£5,354,459	£5,024,309	—	£2,637,509	—	−£1,170,247	£2,465,005	—	—	—	£940,783	—
Profit before tax	£5,137,814	£5,172,898	£5,223,846	—	£2,576,753	—	−£1,230,525	£2,511,944	—	—	—	£943,067	—
Profit / loss	—	—	—	—	£1,868,629	—	−£1,160,567	£2,148,998	—	—	£1,159,616	£756,116	—
People & pay
Average employees	171	185	164	—	132	—	121	95	—	—	—	—	—
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