Depotnet Ltd
Information technology consultancy activities · Henley-In-Arden
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,052,431
Cash
£625,698
Turnover
—
Profit / loss
—
Current assets
£2,389,133
Creditors < 1 year
£1,509,106
Equity
£1,052,431
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,052,431 | £2,650,777 | £1,424,843 | £840,990 | £478,748 | £337,823 | — | — | £258,027 | — | — |
| Equity | £1,052,431 | £2,650,777 | £1,424,843 | £840,990 | £478,748 | £337,823 | £373,071 | £354,226 | £258,027 | £85,838 | £29,405 |
| Assets | |||||||||||
| Fixed assets | £172,404 | £277,106 | £298,537 | £332,524 | £234,976 | £254,685 | £227,910 | £208,451 | £175,099 | £98,638 | — |
| Intangible assets | £98,384 | £118,060 | £134,981 | £162,204 | £195,082 | £234,826 | — | — | — | — | — |
| Property, plant & equipment | £74,020 | £159,046 | £163,556 | £170,320 | £39,894 | £19,859 | £9,997 | £8,553 | — | £511 | — |
| Current assets | £2,389,133 | £3,382,927 | £1,926,495 | £979,751 | £737,407 | £325,811 | £277,692 | £295,604 | — | £84,844 | £54,622 |
| Cash at bank | £625,698 | £2,168,404 | £1,188,157 | £350,258 | £246,770 | £106,950 | £67,748 | £87,898 | — | £7,145 | £9,630 |
| Debtors | £1,762,621 | £1,213,709 | £738,338 | £629,493 | £490,637 | £218,861 | £209,944 | £207,706 | — | £77,699 | £44,992 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,509,106 | £1,009,256 | — | — | — | — | — | — | — | £97,644 | £25,217 |
| Net current assets | £880,027 | £2,373,671 | £1,149,639 | £541,799 | £287,939 | £83,138 | £145,161 | £145,775 | £82,928 | −£12,800 | £29,405 |
| Assets less current liabilities | £1,052,431 | £2,650,777 | £1,448,176 | £874,323 | £522,915 | £337,823 | £373,071 | £354,226 | £258,027 | £85,838 | £29,405 |
| People | |||||||||||
| Average employees | 50 | 43 | 35 | 31 | 23 | 16 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-11-10
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OutstandingAll Assets · created 2025-05-06
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OutstandingFloating · created 2025-01-28
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OutstandingFloating · created 2024-09-23
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OutstandingShow 1 satisfied / released
All Assets · created 2021-01-15 · satisfied 2023-08-10
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Satisfied