DELFI PROPERTIES LTD
Company number 15411243 · Monitor this company
Net assets, total assets & total liabilities 2025 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £557,384 | -£454,132 | -£100,605 | £55,759 | — | — | 0 |
| 2025-01-31 | £510,862 | -£602,297 | -£91,435 | £9,237 | — | — | 0 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £454,132