DELFIC LIMITED

Company number 14671071 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2024 2025 Total assets 2024: £447,573 Total assets 2025: £441,773 Total assets Net assets 2024: £4,228 Net assets 2025: £11,443 Net assets Total liabilities 2024: -£443,345 Total liabilities 2025: -£430,330 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £441,773 -£430,330 £11,443 £5,237 2
2024-02-29 £447,573 -£443,345 £4,228 £11,320 2

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

Debt & working capital 2025-02-28

Owed by customers
£625
Owed to suppliers
£820