Depot Marketing Limited

Other service activities n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£2,264,680

Cash

£263,173

Turnover

—

Profit / loss

—

Current assets

£3,781,241

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	£2,264,680	£1,859,940	£1,485,075	£1,102,946	£280,846	£192,387	£81,701	£11,184
Equity	—	—	—	—	—	—	£81,701	£11,184
Assets
Fixed assets	£59,201	£72,031	£63,896	£37,953	£24,738	£10,304	—	—
Property, plant & equipment	£59,101	£71,931	£63,796	£37,853	£24,688	£10,304	£11,035	£11,976
Current assets	£3,781,241	£3,184,421	£1,963,221	£1,804,877	£731,410	£479,155	£196,253	£90,288
Cash at bank	£263,173	£159,987	£76,602	£70,073	£322,114	£269,142	£51,848	£10,718
Debtors	£3,518,068	£3,024,434	£1,886,619	£1,734,804	£409,296	£210,013	£144,405	£79,570
Liabilities
Creditors	£1,431,587	£1,186,084	£459,934	£631,542	£347,259	£193,005	—	—
Net current assets	£2,349,654	£1,998,337	£1,503,287	£1,173,335	£384,151	£286,150	£76,788	£7,421
Assets less current liabilities	£2,408,855	£2,070,368	£1,567,183	£1,211,288	£408,889	£296,454	£87,823	£19,397
People
Average employees	7	7	7	5	5	5	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-06-23

—

Outstanding

Show 1 satisfied / released

All Assets · created 2020-02-21 · satisfied 2023-06-14

—

Satisfied