DELLSOP LIMITED
Company number 04887555 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £179,411 | -£49,504 | £157,909 | £173,736 | — | — | 27 |
| 2025-01-31 | £147,723 | -£38,730 | £144,650 | £141,034 | — | — | 31 |
| 2024-01-31 | £125,399 | -£45,033 | £123,980 | £116,771 | — | — | |
| 2023-01-31 | — | -£32,979 | £97,750 | £72,430 | — | — | |
| 2022-01-31 | — | -£62,239 | £91,840 | £88,401 | — | — | |
| 2021-01-31 | £59,795 | -£71,706 | £37,330 | £52,990 | — | — | |
| 2020-01-31 | £34,500 | -£81,000 | £20,331 | £34,500 | — | — | |
| 2019-01-31 | £39,159 | -£72,023 | £29,182 | £37,974 | — | — | |
| 2018-01-31 | £45,277 | -£73,982 | £24,517 | £43,895 | — | — | |
| 2017-01-31 | £74,504 | -£67,137 | £15,161 | £74,504 | — | — | |
| 2016-01-31 | £42,255 | -£46,758 | £3,365 | £41,185 | — | — | |
| 2015-01-31 | £89,882 | -£90,289 | £8,315 | £68,879 | — | — | |
| 2014-01-31 | £58,857 | -£86,170 | -£16,997 | £57,741 | — | — | |
| 2013-01-31 | £39,086 | -£69,678 | -£17,355 | £39,086 | — | — | |
| 2012-01-31 | — | -£65,267 | -£7,506 | £46,190 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £1,004
- Owed to suppliers
- £220