DEPOT CONNECT INTERNATIONAL UK LIMITED Financials
- Company number
- 10090777Copy
Copy - Registered office
- C/O Isotank Services Limerick Road, Dormanstown, Redcar, Cleveland TS10 5JU
- Incorporated
- 30/03/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.68%vs 20232023: £25.53M
Total Assets
0.16%vs 20232023: £48.54M
Cash in Bank
-42.21%vs 20222022: £199.62K
Total Liabilities
4.41%vs 20232023: £23.00M
Employees
0vs 20232023: 3
In 2024, DEPOT CONNECT INTERNATIONAL UK LIMITED reported net assets of £24.59M. The same filing shows total assets of £48.62M, cash in bank of £115.36K and total liabilities of £24.02M. Reported headcount was 3 in 2024. Total Liabilities rose from £23.00M in 2023 to £24.02M in 2024 (4.41%). 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
-3.68%from £25.53M 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 DEPOT CONNECT INTERNATIONAL UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.6%vs 2022-3.4% a year compound (CAGR)
Total Assets
-0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
+7.5%vs 2022+3.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+7.5%
£22.35M in 2022 to £24.02M in 2024
Biggest decrease
Net Assets-6.6%
£26.34M in 2022 to £24.59M in 2024
DEPOT CONNECT INTERNATIONAL UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DEPOT CONNECT INTERNATIONAL 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
- 50.58%2024
- Liabilities to total assets
- 49.41%2024
- Cash to liabilities
- 0.50%2023
- Cash to total assets
- 0.24%2023
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 DEPOT CONNECT INTERNATIONAL UK 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£ | 27.52M | 26.34M | 25.53M | 24.59M |
| Total Assets£ | 48.56M | 48.68M | 48.54M | 48.62M |
| Cash in Bank£ | 65.20K | 199.62K | 115.36K | – |
| Total Liabilities£ | 21.04M | 22.35M | 23.00M | 24.02M |
| Employees | 3 | 3 | 3 | 3 |
DEPOT CONNECT INTERNATIONAL UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEPOT CONNECT INTERNATIONAL UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEPOT CONNECT INTERNATIONAL UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DEPOT CONNECT INTERNATIONAL UK LIMITED report in 2024?
DEPOT CONNECT INTERNATIONAL UK LIMITED reported net assets of £24.59M for 2024. That compares with £25.53M in 2023, a change of -3.68%.
What total assets did DEPOT CONNECT INTERNATIONAL UK LIMITED report in 2024?
DEPOT CONNECT INTERNATIONAL UK LIMITED reported total assets of £48.62M for 2024. That compares with £48.54M in 2023, a change of 0.16%.
What cash in bank did DEPOT CONNECT INTERNATIONAL UK LIMITED report in 2023?
DEPOT CONNECT INTERNATIONAL UK LIMITED reported cash in bank of £115.36K for 2023. That compares with £199.62K in 2022, a change of -42.21%.
How many people does DEPOT CONNECT INTERNATIONAL UK LIMITED employ?
DEPOT CONNECT INTERNATIONAL UK LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have DEPOT CONNECT INTERNATIONAL UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DEPOT CONNECT INTERNATIONAL UK LIMITED's net assets fell by 6.6%, total assets fell by 0.1%, total liabilities rose by 7.5% and employee numbers was unchanged. Net assets contracted at 3.4% a year across the two years to 2024, from £26.34M to £24.59M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of DEPOT CONNECT INTERNATIONAL UK 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.