DELIVERGATE LIMITED
Company number 12600614 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £25,053 | -£155,877 | -£181,754 | £1,501 | — | — | 5 |
| 2025-05-31 | £11,280 | -£97,852 | -£137,465 | £117 | — | — | 1 |
| 2024-05-31 | £6,653 | -£125,746 | -£118,719 | £297 | — | — | |
| 2023-05-31 | -£85,120 | -£14,998 | -£100,118 | — | — | — | |
| 2022-05-31 | -£57,018 | -£10,397 | -£67,507 | — | — | — | |
| 2021-05-31 | £726 | -£17,978 | -£17,252 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £9,500
- Owed to suppliers
- £55,640