DELAMODE NIDD LIMITED
Company number 01841325 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,508,289 | -£2,342,931 | £2,229,492 | £321,926 | — | £251,912 | 63 |
| 2024-12-31 | £4,475,523 | -£2,359,985 | £2,227,580 | £284,153 | — | £250,493 | 69 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £7,061,126
- Administrative expenses
- £4,674,606
- Wages & salaries
- £2,611,582
- Profit for the year
- £251,912
- Dividends paid
- £250,000
- Average employees
- 63
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £967,540
- Owed by customers
- £1,685,549
- Owed to suppliers
- £899,925