DELGABLE LIMITED
Company number 01147860 · 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,566,304 | -£254,545 | £1,149,948 | £41,648 | — | — | 3 |
| 2024-08-31 | £1,572,243 | -£320,526 | £1,086,250 | £50,159 | — | — | 3 |
| 2023-08-31 | £1,585,275 | -£382,526 | £1,049,958 | £58,147 | — | — | |
| 2022-08-31 | £1,597,368 | -£467,526 | £1,010,856 | £71,485 | — | — | |
| 2021-08-31 | £1,611,038 | -£492,028 | £1,004,144 | £75,799 | — | — | |
| 2020-08-31 | £1,631,580 | -£491,716 | £1,004,109 | £315,133 | — | — | |
| 2019-08-31 | £1,425,731 | -£496,408 | £823,305 | £254,779 | — | — | |
| 2018-08-31 | £1,460,928 | -£496,242 | £772,429 | £151,432 | — | — | |
| 2017-08-31 | £1,436,942 | -£495,551 | £777,560 | £180,499 | — | — | |
| 2016-08-31 | £1,414,297 | -£488,757 | £899,312 | £143,632 | — | — | |
| 2015-08-31 | £1,355,730 | -£464,660 | £891,070 | £139,726 | — | — | |
| 2014-08-31 | £1,250,416 | -£483,492 | £766,924 | £220,197 | — | — | |
| 2012-08-31 | £1,224,573 | -£477,512 | £747,061 | £192,885 | — | — | |
| 2011-08-31 | £1,754,109 | -£476,220 | £1,277,889 | £175,923 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £227,051