Dept UK Holding Limited
Activities of head offices · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£43,891,562
Cash
£281,636
Turnover
—
Profit / loss
−£6,428,430
Current assets
£3,339,817
Creditors < 1 year
£10,057,739
Equity
£43,891,562
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £43,891,562 | £50,319,992 | £35,392,203 | £35,392,203 | £26,961,920 | £26,961,920 | £12,070,083 | — | £13,751,153 | — | £3,357,055 | — |
| Equity | £43,891,562 | £50,319,992 | £35,392,203 | £35,392,203 | £26,961,920 | £26,961,920 | £12,070,083 | £13,751,153 | £13,751,153 | £3,357,055 | £3,357,055 | £3,652,549 |
| Assets | ||||||||||||
| Fixed assets | £102,322,858 | £102,212,441 | — | £102,359,317 | — | £102,492,776 | £97,571,348 | — | £14,968,934 | — | £15,118,339 | — |
| Property, plant & equipment | £197,544 | £87,127 | — | £234,003 | — | £367,462 | £414,355 | — | £557,936 | — | £707,341 | — |
| Current assets | £3,339,817 | £4,173,808 | — | £18,043,876 | — | £35,372,083 | £3,804,184 | — | £1,548,430 | — | £506,442 | — |
| Cash at bank | £281,636 | £1,025,142 | — | £494,286 | — | £233,651 | £63 | — | £41,027 | — | £66,086 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,057,739 | £4,391,147 | — | £33,291,734 | — | £70,107,847 | £39,744,544 | — | £2,701,448 | — | £5,889,260 | — |
| Creditors after one year | £51,675,110 | £51,675,110 | — | £51,675,110 | — | £40,733,770 | £49,512,831 | — | £0 | — | £6,297,797 | — |
| Provisions | — | — | — | — | — | — | −£48,074 | — | −£64,763 | — | −£80,669 | — |
| Net current assets | −£6,717,922 | −£217,339 | — | −£15,247,858 | — | −£34,735,764 | −£35,940,360 | — | −£1,153,018 | — | −£5,382,818 | — |
| Assets less current liabilities | £95,604,936 | £101,995,102 | — | £87,111,459 | — | £67,757,012 | £61,630,988 | — | £13,815,916 | — | £9,735,521 | — |
| Profit & loss | ||||||||||||
| Operating profit | −£152,234 | −£812,294 | — | −£1,632,871 | — | £18,274,925 | −£313,474 | — | −£401,750 | — | −£434,122 | — |
| Profit before tax | −£5,780,625 | £4,026,964 | — | £11,822,380 | — | £14,905,083 | −£1,697,759 | — | £1,364,338 | — | £335,175 | — |
| Profit / loss | −£6,428,430 | £4,764,371 | — | £11,839,556 | — | — | −£1,681,070 | — | £1,380,244 | — | £254,506 | — |
| People | ||||||||||||
| Average employees | 18 | 15 | — | 11 | — | 11 | 14 | — | 13 | — | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-28 · satisfied 2020-02-28
—
SatisfiedAll Assets · created 2016-05-09 · satisfied 2020-02-28
—
Satisfied