DELAVAN LIMITED
Company number 00745611 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,725,095 | -£1,367,447 | £2,279,760 | £843,735 | — | — | 42 |
| 2024-12-31 | £4,602,311 | -£1,368,149 | £2,047,868 | £916,643 | — | — | 41 |
| 2023-12-31 | £5,708,152 | -£1,248,475 | £2,849,305 | £2,199,674 | — | — | |
| 2022-12-31 | £4,655,744 | -£1,176,682 | £2,416,244 | £2,003,272 | — | — | |
| 2021-12-31 | £2,229,903 | -£473,159 | £1,756,744 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £208,907
- Owed by customers
- £550,150
- Owed to suppliers
- £383,737