DELISSIMO LTD

Company number SC641539 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £22,075 Total assets 2021: £24,263 Total assets 2022: £39,199 Total assets 2023: £45,370 Total assets 2024: £42,957 Total assets 2025: £45,366 Total assets Net assets 2020: £8,397 Net assets 2021: £16,840 Net assets 2022: £31,088 Net assets 2023: £38,793 Net assets 2024: £38,296 Net assets 2025: £37,696 Net assets Total liabilities 2020: -£10,978 Total liabilities 2021: -£4,843 Total liabilities 2022: -£7,811 Total liabilities 2023: -£6,577 Total liabilities 2024: -£4,661 Total liabilities 2025: -£7,670 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £45,366 -£7,670 £37,696 £45,366 4
2024-09-30 £42,957 -£4,661 £38,296 £42,957 4
2023-09-30 £45,370 -£6,577 £38,793 £45,370
2022-09-30 £39,199 -£7,811 £31,088
2021-09-30 £24,263 -£4,843 £16,840
2020-09-30 £22,075 -£10,978 £8,397

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

Debt & working capital 2025-09-30

Owed to suppliers
-£1