Dept Marketing Technology London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,874,543

Cash

£645,215

Turnover

£35,868,412

Profit / loss

—

Current assets

£13,640,074

Creditors < 1 year

£7,894,719

Equity

£5,874,543

Average employees

167

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01Unknown currency · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£5,874,543	£2,288,632	£3,094,031	—	£7,524,285	—	£4,555,105	£4,464,803	—	£2,659,025	£1,747,591	£1,542,425	£715,363	£302,704	—
Equity	£5,874,543	£2,288,632	£3,094,031	—	£7,524,285	£4,555,105	£4,555,105	£4,464,803	£2,659,025	£2,659,025	£1,747,591	£1,542,425	£715,363	£302,704	£106,913
Assets
Fixed assets	—	—	—	—	£174,449	—	£133,711	£148,391	—	—	—	—	—	—	—
Property, plant & equipment	£150,561	£227,689	£294,723	—	£174,449	—	£133,711	£148,391	—	£257,057	£184,445	£171,104	£75,473	£17,729	£8,079
Current assets	£13,640,074	£11,659,195	£12,577,605	—	£15,288,982	—	£6,727,741	£9,041,488	—	£4,893,162	£4,223,254	£2,907,338	£2,302,809	£1,227,698	£217,194
Cash at bank	£645,215	£2,942,905	£1,779,388	—	£1,417,445	—	£3,434,315	£4,238,443	—	£2,779,403	£1,458,803	£1,178,927	£1,522,018	£394,425	£124,587
Debtors	—	—	—	—	—	—	—	—	—	£2,113,759	£2,764,451	£1,728,411	£780,791	£833,273	£92,607
Liabilities
Creditors within one year	£7,894,719	£9,555,718	£9,704,616	—	£7,908,876	—	£2,291,556	£4,520,030	—	—	—	—	—	—	£116,744
Creditors after one year	—	—	—	—	—	—	£0	£104,168	—	—	—	—	—	—	—
Provisions	—	—	—	—	−£30,270	—	−£14,791	−£100,878	—	£111,284	£26,124	£23,157	£13,585	£3,369	£1,616
Net current assets	£5,745,355	£2,103,477	£2,872,989	—	£7,380,106	—	£4,436,185	£4,521,458	—	£2,588,504	£1,589,270	£1,394,478	£653,475	£288,344	£100,450
Assets less current liabilities	£5,895,916	£2,331,166	£3,167,712	—	£7,554,555	—	£4,569,896	£4,669,849	—	£2,845,561	£1,773,715	£1,565,582	£728,948	£306,073	£108,529
Profit & loss
Turnover	£35,868,412	£35,637,610	£31,936,001	—	£24,138,307	—	£17,905,770	£23,741,260	—	£16,402,444	£15,095,550	—	—	—	—
Gross profit	£8,151,061	£6,575,803	£8,685,939	—	£6,968,565	—	£5,493,389	£5,077,211	—	£7,784,766	£6,594,677	—	—	—	—
Operating profit	£3,157,584	£1,493,063	£3,855,474	—	£2,984,659	—	£82,497	£2,211,378	—	£2,045,284	£1,784,360	—	—	—	—
Profit before tax	£3,224,750	£1,493,063	£3,855,474	—	£2,984,659	—	£82,655	£2,212,572	—	£2,052,393	£1,784,666	—	—	—	—
Profit / loss	—	—	—	—	£2,969,180	—	£90,302	£1,805,778	—	£2,001,434	£1,377,755	—	—	—	—
People
Average employees	167	174	152	—	142	—	115	87	—	86	71	48	25	12	—
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