Depa Water Ltd
Water collection, treatment and supply · Mowhan
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£502,377
Cash
£261,034
Turnover
—
Profit / loss
—
Current assets
£722,175
Creditors < 1 year
£470,233
Equity
£502,377
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £502,377 | £358,655 | £223,867 | £149,147 | £179,503 | £113,953 | £93,605 | £74,038 | £36,606 | £40,542 | £42,045 | £32,067 | £13,273 | £2,194 | £2,003 | −£13,437 |
| Equity | £502,377 | £358,655 | £223,867 | £149,147 | £179,503 | £113,953 | £93,605 | £74,038 | £36,606 | £40,542 | £42,045 | £32,067 | £13,273 | £2,194 | £2,003 | −£13,437 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £30,547 | £27,876 | £15,692 | £15,402 | £5,730 | £3,800 |
| Property, plant & equipment | £260,037 | £226,570 | £169,588 | £150,973 | £89,342 | £79,445 | £66,497 | £71,383 | £58,243 | £25,302 | £30,547 | £27,876 | £15,692 | £15,402 | £5,730 | £3,800 |
| Current assets | £722,175 | £529,790 | £379,400 | £310,326 | £409,608 | £333,931 | £214,654 | £190,416 | £187,217 | £151,507 | £144,494 | £125,143 | £98,920 | £69,231 | £21,204 | £11,000 |
| Cash at bank | £261,034 | £156,247 | £54,870 | £9,687 | £95,841 | £49,492 | £1,867 | £416 | £53,446 | £12,597 | £13,809 | £4,009 | £4,363 | £3,035 | £454 | £0 |
| Debtors | £386,141 | £257,543 | £194,530 | £194,699 | £223,767 | £209,439 | £152,787 | £100,000 | £38,771 | £73,910 | £85,685 | £76,134 | £71,257 | £32,196 | £9,750 | £0 |
| Stock | £75,000 | £116,000 | £130,000 | £105,940 | £90,000 | £75,000 | £60,000 | £90,000 | £95,000 | £65,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £470,233 | £377,848 | £295,262 | £272,537 | £270,336 | £249,423 | £187,546 | £187,761 | £208,854 | £136,267 | £132,996 | £120,952 | £101,339 | £82,439 | £24,931 | — |
| Creditors after one year | £9,602 | £19,857 | £29,859 | £39,615 | £49,111 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £251,942 | £151,942 | £84,138 | £37,789 | £139,272 | £84,508 | £27,108 | £2,655 | −£21,637 | £15,240 | £11,498 | £4,191 | −£2,419 | −£13,208 | −£3,727 | −£17,237 |
| Assets less current liabilities | £511,979 | £378,512 | £253,726 | £188,762 | £228,614 | £163,953 | £93,605 | — | — | — | £42,045 | £32,067 | £13,273 | £2,194 | £2,003 | −£13,437 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 11 | 11 | 11 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-04-26
—
Outstanding