DALEK SOFTWARE LIMITED

Company number SC097684 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,519 Total assets 2017: £150,651 Total assets 2018: £170,739 Total assets 2019: £190,511 Total assets 2020: £203,531 Total assets 2021: £215,888 Total assets 2022: £210,012 Total assets 2023: £218,544 Total assets 2024: £204,727 Total assets 2025: £187,726 Total assets Net assets 2016: £93,416 Net assets 2017: £109,900 Net assets 2018: £131,527 Net assets 2019: £159,383 Net assets 2020: £179,395 Net assets 2021: £167,923 Net assets 2022: £135,073 Net assets 2023: £138,872 Net assets 2024: £130,789 Net assets 2025: £135,959 Net assets Total liabilities 2016: -£37,103 Total liabilities 2017: -£40,751 Total liabilities 2018: -£39,212 Total liabilities 2019: -£31,128 Total liabilities 2020: -£24,136 Total liabilities 2021: -£47,965 Total liabilities 2022: -£74,939 Total liabilities 2023: -£79,672 Total liabilities 2024: -£73,938 Total liabilities 2025: -£51,767 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £187,726 -£51,767 £135,959 1
2024-03-31 £204,727 -£73,938 £130,789 1
2023-03-31 £218,544 -£79,672 £138,872
2022-03-31 £210,012 -£74,939 £135,073
2021-03-31 £215,888 -£47,965 £167,923
2020-03-31 £203,531 -£24,136 £179,395
2019-03-31 £190,511 -£31,128 £159,383
2018-03-31 £170,739 -£39,212 £131,527
2017-03-31 £150,651 -£40,751 £109,900
2016-03-31 £130,519 -£37,103 £93,416
2015-03-31 £133,373 -£44,343 £89,030 £53,939

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