Dephna Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£1,599,228

Cash

£2,055,729

Turnover

—

Profit / loss

−£20,743

Current assets

—

Creditors < 1 year

£4,377,727

Equity

£1,599,228

Average employees

0.1

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31Group	2024-12-31Group	2023-12-31Group	2023-09-30Group	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,599,228	£1,619,971	—	—	£454,393	£63,020	£437,306	—	—	—	£450,084	—	—	−£83,686	£147
Equity	£1,599,228	£1,619,971	—	—	£454,393	£63,020	£437,306	£952,085	£862,335	£859,323	£450,084	−£26,454	−£30,216	−£83,686	£147
Assets
Fixed assets	—	—	—	—	£3,363,953	—	—	—	—	—	—	—	—	£524,188	£494,422
Property, plant & equipment	£4,087,216	£4,082,065	—	—	£3,363,953	£2,382,209	£2,497,216	—	—	—	£742,355	£732,943	£459,577	—	—
Current assets	—	—	—	—	£3,765,954	£2,614,904	£1,587,142	—	—	—	£1,651,297	—	£1,183,584	£448,324	£300,776
Cash at bank	£2,055,729	£3,891,610	£1,821,189	—	£1,803,683	£2,563,610	£1,521,232	—	—	—	£1,222,730	£100,070	£958,512	£13,825	£63
Debtors	—	—	—	—	£1,962,271	£51,294	£65,910	—	—	—	£428,567	£144,822	£225,072	£434,499	£300,713
Liabilities
Creditors within one year	£4,377,727	£6,158,033	—	—	£6,184,246	£4,604,583	£3,412,661	—	—	—	—	—	£1,673,377	£1,056,198	£795,051
Creditors after one year	—	—	—	—	£65,016	£85,000	£0	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	£426,252	£244,510	£234,391	—	—	—	£66,204	—	—	—	—
Net current assets	—	—	—	—	−£2,418,292	−£1,989,679	−£1,825,519	—	—	—	−£226,067	—	−£489,793	−£607,874	−£494,275
Assets less current liabilities	£8,287,216	£8,282,065	—	—	£945,661	£392,530	£671,697	—	—	—	£516,288	—	−£30,216	−£83,686	£147
Profit & loss
Profit / loss	−£20,743	−£43,929	—	—	£395,273	—	£351,221	—	—	—	£776,538	£203,762	—	—	—
People
Average employees	0.1	0.1	—	—	10	9	11	—	—	—	—	—	—	—	—
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