DELKIM LIMITED

Company number 02662128 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,832,731 Total assets 2017: £4,341,781 Total assets 2018: £4,491,185 Total assets 2019: £4,967,717 Total assets 2020: £6,636,264 Total assets 2021: £6,739,487 Total assets 2022: £6,686,371 Total assets 2023: £7,084,682 Total assets 2024: £7,073,783 Total assets 2025: £6,954,435 Total assets Net assets 2016: £2,895,226 Net assets 2017: £3,470,327 Net assets 2018: £3,823,892 Net assets 2019: £4,241,465 Net assets 2020: £5,590,591 Net assets 2021: £6,386,900 Net assets 2022: £6,500,201 Net assets Total liabilities 2016: -£937,505 Total liabilities 2017: -£871,454 Total liabilities 2018: -£667,293 Total liabilities 2019: -£726,252 Total liabilities 2020: -£1,045,673 Total liabilities 2021: -£352,587 Total liabilities 2022: -£186,170 Total liabilities 2023: -£418,285 Total liabilities 2024: -£207,206 Total liabilities 2025: -£155,856 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,954,435 -£155,856 £794,279 1
2024-12-31 £7,073,783 -£207,206 £865,594 2
2023-12-31 £7,084,682 -£418,285 £866,505
2022-12-31 £6,686,371 -£186,170 £6,500,201
2021-12-31 £6,739,487 -£352,587 £6,386,900 £1,293,553
2020-12-31 £6,636,264 -£1,045,673 £5,590,591 £3,196,025
2019-12-31 £4,967,717 -£726,252 £4,241,465 £2,837,692
2018-12-31 £4,491,185 -£667,293 £3,823,892 £2,082,796
2017-12-31 £4,341,781 -£871,454 £3,470,327 £2,120,265
2016-12-31 £3,832,731 -£937,505 £2,895,226 £1,418,776
2015-12-31 £3,035,915 -£751,438 £2,284,477 £1,812,696
2014-12-31 £2,618,903 -£691,309 £1,927,594 £1,875,348
2013-12-31 £2,035,496 -£693,928 £1,341,568 £1,290,029

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

Debt & working capital 2025-12-31

Owed by customers
£404,971
Owed to suppliers
£143,319