CLASS DELTA LTD

Company number 08170845 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,833,440 Total assets 2021: £7,328,658 Total assets 2022: £9,713,559 Total assets 2023: £16,772,707 Total assets 2024: £24,542,329 Total assets 2025: £31,578,186 Total assets Net assets 2020: £1,921,119 Net assets 2021: £3,398,041 Net assets 2022: £5,311,074 Net assets 2023: £10,473,085 Net assets 2024: £17,141,290 Net assets 2025: £22,649,183 Net assets Total liabilities 2020: -£2,808,357 Total liabilities 2021: -£3,804,189 Total liabilities 2022: -£4,048,502 Total liabilities 2023: -£6,031,171 Total liabilities 2024: -£7,095,459 Total liabilities 2025: -£7,861,819 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 20 40 60 80 100 120 140 160 2024 2025 2024: 160 2025: 147

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £31,578,186 -£7,861,819 £22,649,183 £7,021,357 £5,507,893 147
2024-08-31 £24,542,329 -£7,095,459 £17,141,290 £10,769,047 £6,668,205 160
2023-08-31 £16,772,707 -£6,031,171 £10,473,085 £5,778,287
2022-08-31 £9,713,559 -£4,048,502 £5,311,074 £893,138
2021-08-31 £7,328,658 -£3,804,189 £3,398,041 £1,079,390 £25,327,658
2020-08-31 £4,833,440 -£2,808,357 £1,921,119 £1,612,898

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-08-31

Cost of sales
£23,539,866
Administrative expenses
£24,387,737
Wages & salaries
£5,880,330
Profit for the year
£5,507,893
Average employees
147

Debt & working capital 2025-08-31

Owed by customers
£2,907,830
Owed to suppliers
£4,713,987