DEPENDABLE LOGISTICS LIMITED Financials
- Company number
- 11175584CopyCopy
- Registered office
- Chamber D, E & F, The Warehouse Facility 104 Berth, Herbert Walker Avenue, Western Docks, Southampton SO15 1HJ
- Incorporated
- 29/01/2018
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
167.00%vs 20232023: £235.72K
Total Assets
321.01%vs 20232023: £765.77K
Cash in Bank
-48.59%vs 20232023: £107.55K
Total Liabilities
390.80%vs 20232023: £326.05K
Employees
+30vs 20232023: 8
In 2024, DEPENDABLE LOGISTICS LIMITED reported net assets of £629.38K. The same filing shows total assets of £3.22M, cash in bank of £55.29K and total liabilities of £1.60M. Reported headcount was 38 in 2024. Total Assets rose from £765.77K in 2023 to £3.22M in 2024 (321.01%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
167.00%from £235.72K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DEPENDABLE LOGISTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+424%vs 2022+129% a year compound (CAGR)
Cash in Bank
-54.2%vs 2022-32.3% a year compound (CAGR)
Total Assets
+449%vs 2022+134% a year compound (CAGR)
Total Liabilities
+438%vs 2022+132% a year compound (CAGR)
Employees
+850%vs 2022+34Biggest increase
Employees+850%
4 in 2022 to 38 in 2024
Biggest decrease
Cash in Bank-54.2%
£120.70K in 2022 to £55.29K in 2024
DEPENDABLE LOGISTICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEPENDABLE LOGISTICS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 19.52%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 49.64%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 3.46%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.72%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DEPENDABLE LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 113.12K | 120.15K | 235.72K | 629.38K |
| Total Assets£ | 545.26K | 587.10K | 765.77K | 3.22M |
| Cash in Bank£ | 100.00 | 120.70K | 107.55K | 55.29K |
| Total Liabilities£ | 324.78K | 297.54K | 326.05K | 1.60M |
| Employees | 4 | 4 | 8 | 38 |
DEPENDABLE LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEPENDABLE LOGISTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DEPENDABLE LOGISTICS LIMITED reported net assets of £629.38K for 2024. That compares with £235.72K in 2023, a change of 167.00%.
DEPENDABLE LOGISTICS LIMITED reported total assets of £3.22M for 2024. That compares with £765.77K in 2023, a change of 321.01%.
DEPENDABLE LOGISTICS LIMITED reported cash in bank of £55.29K for 2024. That compares with £107.55K in 2023, a change of -48.59%.
DEPENDABLE LOGISTICS LIMITED reported 38 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, DEPENDABLE LOGISTICS LIMITED's net assets rose by 424%, cash in bank fell by 54.2%, total assets rose by 449% and total liabilities rose by 438%. Net assets compounded at 129% a year across the two years to 2024, from £120.15K to £629.38K. Reported headcount went from 4 in 2022 to 38 in 2024 (+34).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.