DELIVERECT LTD

Company number 12123857 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 Total assets 2020: £571,619 Total assets 2021: £249,151 Total assets 2022: £559,178 Total assets 2023: £702,755 Total assets 2024: £1,053,062 Total assets Total liabilities 2020: -£573,251 Total liabilities 2021: -£301,621 Total liabilities 2022: -£470,669 Total liabilities 2023: -£378,036 Total liabilities 2024: -£410,493 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 39 2024: 37

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,053,062 -£410,493 £412,489 £296,980 37
2023-12-31 £702,755 -£378,036 £290,962 39
2022-12-31 £559,178 -£470,669 £180,327
2021-12-31 £249,151 -£301,621 £212,012
2020-12-31 £571,619 -£573,251 £12,863

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

Profit & loss 2024-12-31

Profit for the year
£296,980
Average employees
37

Debt & working capital 2024-12-31

Owed to suppliers
£52,568