DELCOR LTD.

Company number 07018551 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £1,803,975 Total assets 2016: £1,013,511 Total assets 2017: £1,135,673 Total assets 2018: £979,146 Total assets 2019: £1,017,300 Total assets 2020: £1,571,371 Total assets 2021: £1,232,978 Total assets 2022: £1,205,914 Total assets 2023: £1,031,327 Total assets Net assets 2015: £590,506 Net assets 2016: £703,779 Net assets 2017: £900,347 Net assets 2018: £857,013 Net assets 2019: £919,285 Net assets 2020: £861,015 Net assets 2021: -£698,823 Net assets 2022: -£421,473 Net assets 2023: -£649,092 Net assets Total liabilities 2015: -£1,213,469 Total liabilities 2016: -£732,887 Total liabilities 2017: -£733,794 Total liabilities 2018: -£660,955 Total liabilities 2019: -£650,699 Total liabilities 2020: -£775,540 Total liabilities 2021: -£1,037,836 Total liabilities 2022: -£1,266,165 Total liabilities 2023: -£1,328,980 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £1,031,327 -£1,328,980 -£649,092 £379,151
2022-09-30 £1,205,914 -£1,266,165 -£421,473 £285,833
2021-09-30 £1,232,978 -£1,037,836 -£698,823 £391,733
2020-09-30 £1,571,371 -£775,540 £861,015 £799,528
2019-09-30 £1,017,300 -£650,699 £919,285 £219,011
2018-09-30 £979,146 -£660,955 £857,013 £213,492
2017-09-30 £1,135,673 -£733,794 £900,347 £352,763
2016-09-30 £1,013,511 -£732,887 £703,779 £424,892
2015-09-30 £1,803,975 -£1,213,469 £590,506 £292,469

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