DELAMERE DEVELOPMENTS GROUP LIMITED

Company number 03991081 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £405,355 Total assets 2017: £369,430 Total assets 2018: £360,181 Total assets 2019: £360,292 Total assets 2020: £360,430 Total assets 2021: £360,606 Total assets 2022: £216,198 Total assets 2023: £225,472 Total assets 2024: £490,698 Total assets 2025: £504,695 Total assets Net assets 2016: £183,947 Net assets 2017: £182,376 Net assets 2018: £181,363 Net assets 2019: £180,426 Net assets 2020: £179,477 Net assets 2021: £178,579 Net assets 2023: £177,160 Net assets 2024: £177,001 Net assets 2025: £170,777 Net assets Total liabilities 2016: -£221,408 Total liabilities 2017: -£187,054 Total liabilities 2018: -£178,818 Total liabilities 2019: -£179,866 Total liabilities 2020: -£180,953 Total liabilities 2021: -£182,027 Total liabilities 2022: -£48,311 Total liabilities 2023: -£48,312 Total liabilities 2024: -£313,697 Total liabilities 2025: -£333,918 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £504,695 -£333,918 £170,777 £2,017 0
2024-04-30 £490,698 -£313,697 £177,001 £1,984 0
2023-04-30 £225,472 -£48,312 £177,160 £1,835
2022-04-30 £216,198 -£48,311 £2,707
2021-04-30 £360,606 -£182,027 £178,579
2020-07-31 £360,430 -£180,953 £179,477
2019-07-31 £360,292 -£179,866 £180,426
2018-07-31 £360,181 -£178,818 £181,363
2017-07-31 £369,430 -£187,054 £182,376
2016-07-31 £405,355 -£221,408 £183,947
2015-07-31 £397,668 -£217,578 £1,265

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

Debt & working capital 2025-04-30

Owed to suppliers
£265,222