Dept Experience Design Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £0 | £0 | £0 | −£70,166 | £967,573 | £815,695 | £551,412 | £467,245 | — | £164,467 | £41,485 | £25,367 | £17,426 |
| Equity | £0 | £0 | £0 | −£70,166 | £967,573 | £815,695 | £551,412 | — | £194,825 | £164,467 | £41,485 | £25,367 | £17,426 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £27,538 | £23,275 | £7,774 | £4,424 |
| Property, plant & equipment | — | — | — | £108,733 | £152,845 | £155,710 | £157,237 | £121,492 | £26,195 | £27,538 | £23,275 | £7,774 | £4,424 |
| Current assets | — | — | — | £1,388,657 | £1,609,829 | £1,362,090 | £937,219 | £626,126 | £346,325 | £344,533 | £69,545 | £44,205 | £33,299 |
| Cash at bank | — | — | — | £516,380 | £174,559 | £680,255 | £521,343 | £450,529 | £230,240 | £215,467 | £55,862 | £36,467 | £25,943 |
| Debtors | — | — | — | — | — | £681,835 | £415,876 | £175,597 | £116,085 | £129,066 | £13,683 | £7,738 | £7,356 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,538,604 | £744,375 | — | — | — | £170,972 | £194,215 | £46,835 | £26,612 | £20,297 |
| Creditors after one year | — | — | — | £14,521 | £36,731 | — | — | — | £2,223 | £8,889 | — | — | — |
| Provisions | — | — | — | −£14,431 | −£13,995 | £13,455 | £14,884 | £6,546 | £4,500 | £4,500 | £4,500 | — | — |
| Net current assets | — | — | — | −£149,947 | £865,454 | £732,230 | £409,059 | £352,299 | £175,353 | £150,318 | £22,710 | £17,593 | £13,002 |
| Assets less current liabilities | £0 | £0 | £0 | −£41,214 | £1,018,299 | £887,940 | £566,296 | £473,791 | £201,548 | £177,856 | £45,985 | £25,367 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £2,455,391 | £4,490,006 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £623,719 | £2,129,285 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£529,586 | £187,504 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£537,303 | £172,106 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 22 | 34 | 56 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.