DELAFIELD LIMITED

Company number 03608383 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,235 Total assets 2017: £53,523 Total assets 2018: £39,732 Total assets 2020: £60,551 Total assets Net assets 2016: -£383,951 Net assets 2017: -£6,685 Net assets 2018: £31,069 Net assets 2019: £57,773 Net assets 2020: £53,704 Net assets 2021: £97,534 Net assets 2022: £150,736 Net assets 2023: £114,366 Net assets 2024: £109,731 Net assets 2025: £149,360 Net assets Total liabilities 2016: -£1,092,665 Total liabilities 2017: -£2,200,000 Total liabilities 2018: -£2,200,000 Total liabilities 2019: -£2,200,000 Total liabilities 2020: -£2,550,000 Total liabilities 2021: -£2,550,000 Total liabilities 2022: -£2,550,000 Total liabilities 2023: -£2,792,250 Total liabilities 2024: -£2,792,250 Total liabilities 2025: -£2,792,250 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,792,250 £149,360 £9,764 £39,629 1
2024-03-31 -£2,792,250 £109,731 £8,031 1
2023-03-31 -£2,792,250 £114,366 £9,928
2022-03-31 -£2,550,000 £150,736 £1,171
2021-03-31 -£2,550,000 £97,534 £4,053
2020-03-31 £60,551 -£2,550,000 £53,704 £17,146
2019-03-31 -£2,200,000 £57,773 £2,043
2018-03-31 £39,732 -£2,200,000 £31,069 £2,216
2017-03-31 £53,523 -£2,200,000 -£6,685 £16,007
2016-03-31 £38,235 -£1,092,665 -£383,951 £719
2015-03-31 £39,743 -£1,705,787 -£361,247 £2,227
2014-03-31 £48,267 -£1,534,532 -£180,548 £6,116
2013-03-31 £5,261,850 -£4,778,145 £483,705 £21,633
2012-03-31 £5,386,578 -£4,847,651 £538,927 £1,910
2011-03-31 £5,436,626 -£4,644,937 £791,689 £32,062

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

Profit & loss 2025-03-31

Profit for the year
£39,629
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,792,250
Owed to suppliers
£17,197