DELCORE FIRE ENGINEERING LTD

Company number 11767100 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £150,720 Total assets 2022: £109,428 Total assets 2023: £290,549 Total assets 2024: £378,711 Total assets 2025: £241,853 Total assets Net assets 2020: £1 Net assets 2021: £3,883 Net assets 2022: £53,356 Net assets 2023: £129,149 Net assets 2024: £134,561 Net assets 2025: £94,184 Net assets Total liabilities 2021: -£146,072 Total liabilities 2022: -£57,405 Total liabilities 2023: -£177,284 Total liabilities 2024: -£259,504 Total liabilities 2025: -£177,504 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £241,853 -£177,504 £94,184 £49,062 4
2024-04-05 £378,711 -£259,504 £134,561 £68,163 4
2023-04-05 £290,549 -£177,284 £129,149 £60,141
2022-04-05 £109,428 -£57,405 £53,356 £91,309
2021-04-05 £150,720 -£146,072 £3,883
2020-01-31 £1 £1

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

Debt & working capital 2025-04-05

Owed by customers
£173,041
Owed to suppliers
£42,308