The Dep Group Ltd
The Dep Group Ltd is an active company incorporated on 3 October 2013 with the registered office located in Stafford, Staffordshire. The Dep Group Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08717848
Private limited company
Age
11 years
Incorporated 3 October 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£515.3K
Increased by £99.3K (+24%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 2 (+9%)
Total Assets
£885.68K
Increased by £132.14K (+18%)
Total Liabilities
-£347.68K
Increased by £32.07K (+10%)
Net Assets
£538.01K
Increased by £100.06K (+23%)
Debt Ratio (%)
39%
Decreased by 2.63% (-6%)
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Repayment History
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