Deponti Ltd
Deponti Ltd is an active company incorporated on 6 January 2020 with the registered office located in Rugby, Warwickshire. Deponti Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12388633
Private limited company
Age
5 years
Incorporated 6 January 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£62.71K
Increased by £56.99K (+996%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 9 (+69%)
Total Assets
£1.25M
Increased by £278.74K (+29%)
Total Liabilities
-£652.46K
Decreased by £67.54K (-9%)
Net Assets
£599.77K
Increased by £346.28K (+137%)
Debt Ratio (%)
52%
Decreased by 21.86% (-30%)
Get Credit Report
Discover Deponti Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
