THE DEPOT LTDActive
Key figures
Like most small UK companies, THE DEPOT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 2,557 | 1,560 | 663 | — |
| Total assets | 16,109 | 10,243 | 72,030 | 62,313 |
| Total liabilities | 333,538 | 337,639 | 227,779 | 199,124 |
| Net assets / total equity | -317,429 | -327,396 | -155,749 | -136,811 |
| Average number of employees | 7 | 5 | 6 | 3 |
| Average pay (per year) | — | 12,598 | 10,096 | 3,241 |
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: THE DEPOT LTD
Company
THE DEPOT LTD is a private limited company registered with Companies House under company number 11544290. It was incorporated on 30 Aug 2018. Its status is active. The registered office is in London (SE11). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were −£136,811, up 12.2% on the previous year. Total assets were £62,313 and total liabilities £199,124. The company had an average of 3 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 12 Sep 2027.