DELEN TOOLING LIMITED
Company number 05753765 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £86,641 | -£84,619 | -£11,509 | £20,739 | — | — | 5 |
| 2024-06-30 | £67,322 | -£64,608 | -£19,921 | £8,493 | — | — | 5 |
| 2023-06-30 | £105,012 | -£92,507 | -£17,649 | £23,026 | — | — | |
| 2022-06-30 | £137,379 | -£108,837 | -£17,522 | £30,705 | — | — | |
| 2021-06-30 | £86,622 | -£74,919 | -£38,297 | £30,308 | — | — | |
| 2020-06-30 | £69,400 | -£67,138 | £792 | £41,751 | — | — | |
| 2019-06-30 | £110,329 | -£74,345 | £33,921 | £44,449 | — | — | |
| 2018-06-30 | £99,091 | -£81,695 | £14,512 | £40,545 | — | — | |
| 2017-06-30 | £107,009 | -£84,854 | £17,952 | £36,961 | — | — | |
| 2016-06-30 | £107,684 | -£71,537 | £29,981 | £23,500 | — | — | |
| 2015-06-30 | £123,859 | -£76,854 | £38,597 | £17,229 | — | — | |
| 2014-06-30 | £176,657 | -£78,699 | £86,542 | £34,683 | — | — | |
| 2013-06-30 | £118,909 | -£45,852 | £69,132 | £8,732 | — | — | |
| 2012-06-30 | £128,019 | -£85,912 | £36,647 | £28,293 | — | — | |
| 2011-06-30 | £137,073 | -£120,334 | £9,107 | £5,399 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £62,902
- Owed to suppliers
- £421