DEPO VENUE GROUP LIMITED Financials
- Company number
- 12452906Copy
Copy - Registered office
- 33 Union Street, Plymouth PL1 3LU
- Incorporated
- 10/02/2020
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.42%vs 20232023: £76.10K
Total Assets
13.79%vs 20232023: £500.69K
Cash in Bank
155.47%vs 20232023: £2.13K
Total Liabilities
6.81%vs 20232023: £190.14K
Employees
0vs 20232023: 23
In 2024, DEPO VENUE GROUP LIMITED reported net assets of £98.49K. The same filing shows total assets of £569.75K, cash in bank of £5.44K and total liabilities of £203.10K. Reported headcount was 23 in 2024. Total Assets rose from £500.69K in 2023 to £569.75K in 2024 (13.79%). 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
29.42%from £76.10K 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 DEPO VENUE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1144%vs 2022+253% a year compound (CAGR)
Total Assets
+103%vs 2022+42.6% a year compound (CAGR)
Total Liabilities
-25.4%vs 2022-13.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+1144%
£7.92K in 2022 to £98.49K in 2024
Biggest decrease
Total Liabilities-25.4%
£272.18K in 2022 to £203.10K in 2024
DEPO VENUE GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEPO VENUE GROUP 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
- 17.29%2024
- Liabilities to total assets
- 35.65%2024
- Cash to liabilities
- 2.68%2024
- Cash to total assets
- 0.96%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DEPO VENUE GROUP 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£ | 2.00 | 7.92K | 76.10K | 98.49K |
| Total Assets£ | – | 280.10K | 500.69K | 569.75K |
| Cash in Bank£ | 2.00 | – | 2.13K | 5.44K |
| Total Liabilities£ | – | 272.18K | 190.14K | 203.10K |
| Employees | – | 23 | 23 | 23 |
DEPO VENUE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEPO VENUE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEPO VENUE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DEPO VENUE GROUP LIMITED report in 2024?
DEPO VENUE GROUP LIMITED reported net assets of £98.49K for 2024. That compares with £76.10K in 2023, a change of 29.42%.
What total assets did DEPO VENUE GROUP LIMITED report in 2024?
DEPO VENUE GROUP LIMITED reported total assets of £569.75K for 2024. That compares with £500.69K in 2023, a change of 13.79%.
What cash in bank did DEPO VENUE GROUP LIMITED report in 2024?
DEPO VENUE GROUP LIMITED reported cash in bank of £5.44K for 2024. That compares with £2.13K in 2023, a change of 155.47%.
How many people does DEPO VENUE GROUP LIMITED employ?
DEPO VENUE GROUP LIMITED reported 23 employees in 2024, compared with 23 in 2023.
How have DEPO VENUE GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DEPO VENUE GROUP LIMITED's net assets rose by 1144%, total assets rose by 103%, total liabilities fell by 25.4% and employee numbers was unchanged. Net assets compounded at 253% a year across the two years to 2024, from £7.92K to £98.49K. Reported headcount went from 23 in 2022 to 23 in 2024.
Which years of DEPO VENUE GROUP LIMITED financial data are available?
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.