DELFYS SYSTEMS LTD

Company number 09596210 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48 Total assets 2017: £623 Total assets 2018: £417 Total assets 2020: £7,905 Total assets 2021: £18,858 Total assets 2022: £25,593 Total assets 2023: £8,696 Total assets 2024: £31,526 Total assets 2025: £37,880 Total assets Net assets 2016: -£7,938 Net assets 2017: -£8,100 Net assets 2018: -£21,721 Net assets 2019: £20,733 Net assets 2020: £2,191 Net assets 2021: £9,896 Net assets 2022: £18,117 Net assets 2023: £635 Net assets 2024: £16,022 Net assets 2025: £27,538 Net assets Total liabilities 2016: -£7,986 Total liabilities 2017: -£8,723 Total liabilities 2018: -£15,348 Total liabilities 2019: -£22,655 Total liabilities 2020: -£2,085 Total liabilities 2021: -£8,962 Total liabilities 2022: -£7,222 Total liabilities 2023: -£7,553 Total liabilities 2024: -£15,123 Total liabilities 2025: -£10,056 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £37,880 -£10,056 £27,538 £33,777 1
2024-06-30 £31,526 -£15,123 £16,022 £19,834 1
2023-06-30 £8,696 -£7,553 £635 £463
2022-06-30 £25,593 -£7,222 £18,117 £15,008
2021-06-30 £18,858 -£8,962 £9,896
2020-05-31 £7,905 -£2,085 £2,191
2019-05-31 -£22,655 £20,733
2018-05-31 £417 -£15,348 -£21,721
2017-05-31 £623 -£8,723 -£8,100
2016-05-31 £48 -£7,986 -£7,938

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 to suppliers
£5,816