DELGATE LIMITED

Company number 01115971 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,168,694 Total assets 2018: £1,093,917 Total assets 2019: £1,089,235 Total assets 2020: £1,067,193 Total assets 2021: £1,274,252 Total assets 2022: £1,285,563 Total assets 2023: £1,354,364 Total assets 2024: £1,260,570 Total assets 2025: £1,125,712 Total assets Net assets 2016: £1,167,494 Net assets 2017: £1,157,603 Net assets 2018: £1,087,588 Net assets 2019: £1,087,561 Net assets 2020: £1,063,525 Net assets Total liabilities 2018: -£6,329 Total liabilities 2019: -£1,674 Total liabilities 2020: -£3,668 Total liabilities 2021: -£2,325 Total liabilities 2022: -£1,577 Total liabilities 2023: -£2,340 Total liabilities 2024: -£3,651 Total liabilities 2025: -£3,114 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,125,712 -£3,114 £165,019 1
2024-03-31 £1,260,570 -£3,651 £219,922 1
2023-03-31 £1,354,364 -£2,340 £52,559
2022-03-31 £1,285,563 -£1,577 £50,481
2021-03-31 £1,274,252 -£2,325 £48,798
2020-03-31 £1,067,193 -£3,668 £1,063,525
2019-03-31 £1,089,235 -£1,674 £1,087,561
2018-03-31 £1,093,917 -£6,329 £1,087,588
2017-03-31 £1,157,603
2016-03-31 £1,168,694 £1,167,494

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