DEPOTNET LTDActive
Key figures
Like most small UK companies, DEPOTNET LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020/21–2024
| 2020/21 | 2021/22 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash at bank and in hand | 246,770 | 350,258 | 2,168,404 | 625,698 |
| Total assets | 972,383 | 1,312,275 | 3,780,261 | 2,561,537 |
| Total liabilities | — | — | — | 1,509,106 |
| Net assets / total equity | 478,748 | 840,990 | 2,168,005 | 1,052,431 |
| Average number of employees | 23 | 31 | 43 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DEPOTNET LTD
Company
DEPOTNET LTD is a private limited company registered with Companies House under company number 07524508. It was incorporated on 10 Feb 2011. Its status is active. The registered office is in Henley-in-arden (B95). Its nature of business (SIC 2007) is information technology consultancy activities (62020).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £1,052,431, down 51.5% on the previous year. Cash at bank and in hand was £625,698. Total assets were £2,561,537 and total liabilities £1,509,106. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024).
Control and charges
One person with significant control is registered. 4 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Oct 2026.