Depax Limited
Information technology consultancy activities · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£81,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,556
Creditors < 1 year
£0
Equity
£81,752
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £81,752 | £82,315 | £79,405 | £34,388 | £4,321 | £10,298 | £2,909 | −£10,371 | −£20,951 | −£11,318 | −£22,158 |
| Equity | £81,752 | £82,315 | £79,405 | £34,388 | £4,321 | £10,298 | £2,909 | −£10,371 | −£20,951 | −£11,318 | −£22,158 |
| Assets | |||||||||||
| Fixed assets | £88,824 | £85,658 | £6,954 | £9,048 | £11,142 | £12,431 | £13,875 | £15,527 | £17,453 | £19,023 | £20,918 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £13,600 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,423 | £6,518 |
| Current assets | £23,556 | £33,523 | £125,938 | £81,504 | £36,432 | £7,445 | £17,249 | £588 | £3,397 | — | £12,926 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,289 | £10,140 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,786 |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £682 | £10,695 | £7,832 | £1,195 | £8,878 | £27,015 | £25,286 | £40,751 | £38,499 | £56,002 |
| Creditors after one year | £30,628 | £36,184 | £42,792 | £48,332 | £50,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £23,556 | £32,841 | £115,243 | £73,672 | £35,237 | −£1,433 | −£9,766 | −£24,698 | −£37,354 | −£30,210 | −£43,076 |
| Assets less current liabilities | £112,380 | £118,499 | £122,197 | £82,720 | £46,379 | £10,998 | £4,109 | −£9,171 | −£19,901 | −£11,187 | −£22,158 |
| People | |||||||||||
| Average employees | — | — | — | 10 | 10 | 10 | 10 | 8 | 28 | 10 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-11-12 · satisfied 2025-06-13
—
Satisfied