Dept Design & Technology Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

£5,339,326

Cash

£433,355

Turnover

£16,893,990

Profit / loss

—

Current assets

£8,227,096

Creditors < 1 year

£2,957,192

Equity

£5,339,326

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01Unknown currency · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown
Balance sheet
Net assets	£5,339,326	£3,918,485	£3,945,710	—	£6,468,383	£4,003,411	£3,056,926	£2,494,378	£1,684,119	£877,075
Equity	£5,339,326	£3,918,485	£3,945,710	—	£6,468,383	£4,003,411	£3,056,926	£2,494,378	£1,684,119	£877,075
Assets
Fixed assets	£83,283	£109,184	£132,494	—	£164,032	£172,366	£73,954	£70,124	£61,272	£93,776
Property, plant & equipment	£80,877	£106,778	£130,088	—	£161,626	£169,860	£71,448	£67,618	£58,766	£93,676
Current assets	£8,227,096	£5,701,098	£6,424,376	—	£8,924,980	£6,961,291	£4,570,570	£3,642,730	£2,854,892	£1,638,698
Cash at bank	£433,355	£2,632,822	£1,102,473	—	£681,082	£983,686	£1,313,463	£136,564	£1,075,060	£499,487
Debtors	—	—	—	—	—	—	—	—	£1,779,832	£1,139,211
Liabilities
Creditors within one year	£2,957,192	£1,871,593	£2,586,291	—	£2,588,410	£3,104,446	£1,579,243	£1,209,524	£1,227,975	£834,773
Creditors after one year	—	—	—	—	—	—	—	£1,524	£0	£3,001
Provisions	—	—	—	—	—	−£25,800	−£8,355	−£7,428	£4,070	£17,625
Net current assets	£5,269,904	£3,829,505	£3,838,085	—	£6,336,570	£3,856,845	£2,991,327	£2,433,206	£1,626,917	£803,925
Assets less current liabilities	£5,353,187	£3,938,689	£3,970,579	—	£6,500,602	£4,029,211	£3,065,281	£2,503,330	£1,688,189	£897,701
Profit & loss
Turnover	£16,893,990	£14,079,444	£12,992,954	—	£12,278,583	£10,248,525	£7,948,793	£6,656,382	—	—
Gross profit	£5,266,955	£5,588,364	£5,519,404	—	£5,230,412	£4,506,350	£3,684,350	£3,153,493	—	—
Operating profit	£1,968,807	£2,262,574	£2,481,541	—	£2,472,747	£1,037,979	£1,989,948	£1,342,462	—	—
Profit before tax	£2,112,682	£2,274,439	£2,481,541	—	£2,471,391	£1,044,011	£1,985,981	£1,338,178	—	—
People
Average employees	75	87	110	—	122	84	73	61	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing