DELMO LIMITED
Company number 03977986 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £87,884 | -£59,560 | — | £71,567 | — | — | 15 |
| 2024-03-31 | £101,541 | -£40,284 | — | £76,155 | — | — | 16 |
| 2023-03-31 | £97,643 | -£36,842 | — | £69,797 | — | — | |
| 2022-03-31 | £149,498 | -£83,730 | — | £121,295 | — | — | |
| 2021-03-31 | £137,647 | -£75,325 | £12,322 | £109,961 | — | — | |
| 2020-03-31 | £62,945 | -£75,373 | -£5,518 | — | — | — | |
| 2019-03-31 | £112,146 | -£116,969 | £3,266 | — | — | — | |
| 2018-03-31 | — | -£117,719 | -£10,145 | — | — | — | |
| 2017-03-31 | — | -£117,672 | -£7,160 | — | — | — | |
| 2016-03-31 | — | -£117,789 | -£17,869 | — | — | — | |
| 2015-03-31 | £43,070 | -£117,634 | £16,397 | £24,794 | — | — | |
| 2014-03-31 | £25,350 | -£119,597 | £12,541 | £6,833 | — | — | |
| 2013-03-31 | — | -£121,348 | £33,715 | £15,080 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £8,115