DELMAC LIMITED

Company number 04185623 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k £4k £6k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,465 Total assets 2017: £7,638 Total assets 2018: £7,840 Total assets 2019: £5,999 Total assets 2020: £6,447 Total assets 2021: £7,895 Total assets 2022: £6,051 Total assets 2023: £7,022 Total assets 2024: £6,240 Total assets 2025: £6,919 Total assets Net assets 2016: £204 Net assets 2017: £166 Net assets 2018: £122 Net assets 2019: £142 Net assets 2020: £137 Net assets 2021: £281 Net assets 2022: £475 Net assets 2023: £1,309 Net assets 2024: £185 Net assets 2025: £534 Net assets Total liabilities 2016: -£7,261 Total liabilities 2017: -£7,472 Total liabilities 2018: -£7,718 Total liabilities 2019: -£5,857 Total liabilities 2020: -£6,310 Total liabilities 2021: -£7,614 Total liabilities 2022: -£5,576 Total liabilities 2023: -£5,713 Total liabilities 2024: -£6,055 Total liabilities 2025: -£6,385 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,919 -£6,385 £534 £3,333
2024-03-31 £6,240 -£6,055 £185 £4,564
2023-03-31 £7,022 -£5,713 £1,309 £1,249
2022-03-31 £6,051 -£5,576 £475 £4,783
2021-03-31 £7,895 -£7,614 £281 £2,949
2020-03-31 £6,447 -£6,310 £137 £1,409
2019-03-31 £5,999 -£5,857 £142 £1,171
2018-03-31 £7,840 -£7,718 £122 £1,633
2017-03-31 £7,638 -£7,472 £166 £1,326
2016-03-31 £7,465 -£7,261 £204 £946
2015-03-31 £7,172 -£6,896 £276 £606

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