# DEPRAG  LIMITED (04925284)

> DEPRAG  LIMITED is an active private limited company (company number 04925284) incorporated on 8 October 2003, registered in Whitchurch. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.36m and cash of £1.30m, with 9 employees on average. Net assets rose 4% on the prior period (£1.31m).

- Status: Active
- Incorporated: 2003-10-08
- Registered office: Whitchurch, RG28 7BP
- SIC 28290: Manufacture of other general-purpose machinery n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-22
- Accounts type: SMALL

By net assets it sits in the top quarter of 757 comparable companies in the UK (median £21k, upper quartile £297k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.36m | £1.30m | — | £382k | — | £49k | 9 |
| 2024-12-31 | £1.31m | £1.25m | — | £461k | — | £187k | 8 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 4.3; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,355,089 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.3
- Cash at bank of £50,000 or more: Cash £1,303,238
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 October 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr Erik Alexander Hallmann — has significant influence or control, since 2024-02-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04925284
HTML: https://firmoscan.com/company/04925284-deprag-limited