J.DEPPER & SONS LIMITED Financials
- Company number
- 04529706CopyCopy
- Registered office
- 194 Stourbridge Road, Kidderminster, Worcestershire DY10 2UY
- Incorporated
- 09/09/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
-33.29%vs 20252025: £347.85K
Total Assets
-40.99%vs 20252025: £763.35K
Cash in Bank
-89.57%vs 20252025: £41.04K
Total Liabilities
-83.16%vs 20252025: £71.45K
Employees
0vs 20252025: 4
In 2026, J.DEPPER & SONS LIMITED reported net assets of £232.05K. The same filing shows total assets of £450.44K, cash in bank of £4.28K and total liabilities of £12.04K. Reported headcount was 4 in 2026. Total Assets fell from £763.35K in 2025 to £450.44K in 2026 (-40.99%). Okredo holds filed figures for 2021–2026; 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
-33.29%from £347.85K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from J.DEPPER & SONS 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
- 51.52%2026
- 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
- 2.67%2026
- 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
- 35.58%2026
- 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
- 0.95%2026
- 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 J.DEPPER & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 309.73K | 331.17K | 31.18K | 347.85K | 232.05K |
| Total Assets£ | 438.65K | 413.04K | – | 763.35K | 450.44K |
| Cash in Bank£ | – | – | – | 41.04K | 4.28K |
| Total Liabilities£ | 128.92K | 81.87K | – | 71.45K | 12.04K |
| Employees | 3 | 3 | 4 | 4 | 4 |
J.DEPPER & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.DEPPER & SONS LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
J.DEPPER & SONS LIMITED reported net assets of £232.05K for 2026. That compares with £347.85K in 2025, a change of -33.29%.
J.DEPPER & SONS LIMITED reported total assets of £450.44K for 2026. That compares with £763.35K in 2025, a change of -40.99%.
J.DEPPER & SONS LIMITED reported cash in bank of £4.28K for 2026. That compares with £41.04K in 2025, a change of -89.57%.
J.DEPPER & SONS LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.