DELAMERE DEVELOPMENTS N/W LTD

Company number 09915938 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £13,217 Total assets 2018: £49,302 Total assets 2019: £30,688 Total assets 2020: £387,205 Total assets Net assets 2017: £7,227 Net assets 2018: £15,978 Net assets 2019: £24,038 Net assets 2020: £29,915 Net assets 2021: £58,305 Net assets 2022: £104,165 Net assets 2023: £170,791 Net assets 2024: £215,393 Net assets 2025: £250,592 Net assets 2026: £290,373 Net assets Total liabilities 2017: -£527,060 Total liabilities 2018: -£549,114 Total liabilities 2019: -£474,236 Total liabilities 2020: -£562,612 Total liabilities 2021: -£591,017 Total liabilities 2022: -£549,415 Total liabilities 2023: -£500,120 Total liabilities 2024: -£449,110 Total liabilities 2025: -£398,966 Total liabilities 2026: -£442,492 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£442,492 £290,373 £22,249 0
2025-03-31 -£398,966 £250,592 £6,169 0
2024-03-31 -£449,110 £215,393 £14,784
2023-03-31 -£500,120 £170,791 £21,280
2022-03-31 -£549,415 £104,165 £20,513
2021-03-31 -£591,017 £58,305 £12,558
2020-03-31 £387,205 -£562,612 £29,915 £342,776
2019-03-31 £30,688 -£474,236 £24,038 £10,188
2018-03-31 £49,302 -£549,114 £15,978 £45,731
2017-03-31 £13,217 -£527,060 £7,227 £9,686

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£442,492
Owed to suppliers
£25,000