DELPH DEVELOPMENTS LIMITED
Company number 04532187 · 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £692,853 | -£167,718 | — | £163,336 | — | — | 6 |
| 2024-09-30 | £725,704 | -£259,964 | — | £470,823 | — | — | 8 |
| 2023-09-30 | £787,074 | -£328,280 | — | £506,407 | — | — | |
| 2022-09-30 | £713,236 | -£270,995 | £442,241 | — | — | — | |
| 2021-09-30 | £666,602 | -£281,284 | £385,318 | £283,223 | — | — | |
| 2020-09-30 | £516,392 | -£125,840 | £390,552 | £279,886 | — | — | |
| 2019-09-30 | £388,827 | -£53,835 | £334,992 | £113,659 | — | — | |
| 2018-09-30 | £426,067 | -£93,181 | £332,886 | £139,998 | — | — | |
| 2017-09-30 | £472,476 | -£145,992 | £326,484 | £182,622 | — | — | |
| 2016-09-30 | £310,085 | -£99,822 | £210,263 | £218,571 | — | — | |
| 2015-09-30 | £321,027 | -£227,924 | £93,103 | £157,071 | — | — | |
| 2014-09-30 | £175,252 | -£119,264 | £55,988 | £67,817 | — | — | |
| 2013-09-30 | £173,864 | -£122,196 | £51,668 | £1,263 | — | — | |
| 2012-09-30 | £240,247 | -£192,792 | £47,455 | £6,228 | — | — | |
| 2011-09-30 | £185,151 | -£125,392 | £59,759 | £2,784 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,400
- Owed by customers
- £435,901
- Owed to suppliers
- £123,490