DEPOSCO UK LIMITED Financials
- Company number
- 13938643Copy
Copy - Registered office
- 5 New Street Square, London EC4A 3TW
- Incorporated
- 24/02/2022
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
11.45%vs 20242024: £215.85K
Total Assets
-11.62%vs 20242024: £770.93K
Cash in Bank
-12.41%vs 20242024: £383.97K
Total Liabilities
-20.59%vs 20242024: £555.08K
Employees
0vs 20242024: 7
In 2025, DEPOSCO UK LIMITED reported net assets of £240.57K. The same filing shows total assets of £681.38K, cash in bank of £336.32K and total liabilities of £440.81K. Reported headcount was 7 in 2025. Total Liabilities fell from £555.08K in 2024 to £440.81K in 2025 (-20.59%). Okredo holds filed figures for 2022–2025; 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
11.45%from £215.85K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DEPOSCO UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.7%vs 2023-0.8% a year compound (CAGR)
Cash in Bank
+2467%vs 2023+407% a year compound (CAGR)
Total Assets
+29.5%vs 2023+13.8% a year compound (CAGR)
Total Liabilities
+57.2%vs 2023+25.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+2467%
£13.10K in 2023 to £336.32K in 2025
Biggest decrease
Net Assets-1.7%
£244.64K in 2023 to £240.57K in 2025
DEPOSCO UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEPOSCO UK 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
- 35.31%2025
- Liabilities to total assets
- 64.69%2025
- Cash to liabilities
- 76.30%2025
- Cash to total assets
- 49.36%2025
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 DEPOSCO UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 23.98K | 244.64K | 215.85K | 240.57K |
| Total Assets£ | 76.60K | 526.18K | 770.93K | 681.38K |
| Cash in Bank£ | – | 13.10K | 383.97K | 336.32K |
| Total Liabilities£ | 52.62K | 280.41K | 555.08K | 440.81K |
| Employees | 6 | 7 | 7 | 7 |
DEPOSCO UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEPOSCO UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEPOSCO UK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEPOSCO UK LIMITED report in 2025?
DEPOSCO UK LIMITED reported net assets of £240.57K for 2025. That compares with £215.85K in 2024, a change of 11.45%.
What total assets did DEPOSCO UK LIMITED report in 2025?
DEPOSCO UK LIMITED reported total assets of £681.38K for 2025. That compares with £770.93K in 2024, a change of -11.62%.
What cash in bank did DEPOSCO UK LIMITED report in 2025?
DEPOSCO UK LIMITED reported cash in bank of £336.32K for 2025. That compares with £383.97K in 2024, a change of -12.41%.
How many people does DEPOSCO UK LIMITED employ?
DEPOSCO UK LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have DEPOSCO UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DEPOSCO UK LIMITED's net assets fell by 1.7%, cash in bank rose by 2467%, total assets rose by 29.5% and total liabilities rose by 57.2%. Net assets contracted at 0.8% a year across the two years to 2025, from £244.64K to £240.57K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of DEPOSCO UK LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.