Dept Design & Technology Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,918,485
Cash
£2,632,822
Turnover
£14,079,444
Profit / loss
—
Current assets
£5,701,098
Creditors < 1 year
£1,871,593
Equity
£3,918,485
Average employees
87
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,918,485 | £3,945,710 | £6,468,383 | £4,003,411 | £3,056,926 | £2,494,378 | £1,684,119 | £877,075 |
| Equity | £3,918,485 | £3,945,710 | £6,468,383 | £4,003,411 | £3,056,926 | £2,494,378 | £1,684,119 | £877,075 |
| Assets | ||||||||
| Fixed assets | £109,184 | £132,494 | £164,032 | £172,366 | £73,954 | £70,124 | £61,272 | £93,776 |
| Property, plant & equipment | £106,778 | £130,088 | £161,626 | £169,860 | £71,448 | £67,618 | £58,766 | £93,676 |
| Current assets | £5,701,098 | £6,424,376 | £8,924,980 | £6,961,291 | £4,570,570 | £3,642,730 | £2,854,892 | £1,638,698 |
| Cash at bank | £2,632,822 | £1,102,473 | £681,082 | £983,686 | £1,313,463 | £136,564 | £1,075,060 | £499,487 |
| Debtors | — | — | — | — | — | — | £1,779,832 | £1,139,211 |
| Liabilities | ||||||||
| Creditors within one year | £1,871,593 | £2,586,291 | £2,588,410 | £3,104,446 | £1,579,243 | £1,209,524 | £1,227,975 | £834,773 |
| Creditors after one year | — | — | — | — | — | £1,524 | £0 | £3,001 |
| Provisions | — | — | — | −£25,800 | −£8,355 | −£7,428 | £4,070 | £17,625 |
| Net current assets | £3,829,505 | £3,838,085 | £6,336,570 | £3,856,845 | £2,991,327 | £2,433,206 | £1,626,917 | £803,925 |
| Assets less current liabilities | £3,938,689 | £3,970,579 | £6,500,602 | £4,029,211 | £3,065,281 | £2,503,330 | £1,688,189 | £897,701 |
| Profit & loss | ||||||||
| Turnover | £14,079,444 | £12,992,954 | £12,278,583 | £10,248,525 | £7,948,793 | £6,656,382 | — | — |
| Gross profit | £5,588,364 | £5,519,404 | £5,230,412 | £4,506,350 | £3,684,350 | £3,153,493 | — | — |
| Operating profit | £2,262,574 | £2,481,541 | £2,472,747 | £1,037,979 | £1,989,948 | £1,342,462 | — | — |
| Profit before tax | £2,274,439 | £2,481,541 | £2,471,391 | £1,044,011 | £1,985,981 | £1,338,178 | — | — |
| People | ||||||||
| Average employees | 87 | 110 | 122 | 84 | 73 | 61 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-04-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-11-28 · satisfied 2020-02-28
—
SatisfiedFloating · created 2016-05-09 · satisfied 2020-02-28
—
SatisfiedUnknown · created 2009-08-26 · satisfied 2016-03-17
All monies
SatisfiedAll Assets · created 2009-05-07 · satisfied 2016-05-06
All monies
Satisfied