The Department Group Limited
The Department Group Limited is an active company incorporated on 20 November 2020 with the registered office located in Orpington, Greater London. The Department Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13035295
Private limited company
Age
4 years
Incorporated 20 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 November 2024 (9 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£349.25K
Increased by £141.78K (+68%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 2 (+11%)
Total Assets
£602.04K
Increased by £54.91K (+10%)
Total Liabilities
-£270.24K
Increased by £54.99K (+26%)
Net Assets
£331.8K
Decreased by £87 (-0%)
Debt Ratio (%)
45%
Increased by 5.55% (+14%)
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Repayment History
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