DELPHI ACCOUNTING LTD
Company number 04364192 · 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 (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £242,430 | -£87,760 | £104,148 | £16,699 | — | — | 8 |
| 2025-03-31 | £242,108 | -£134,125 | £105,909 | £30,932 | — | — | 9 |
| 2024-03-31 | £279,927 | -£143,781 | £134,053 | £15,671 | — | — | |
| 2023-03-31 | £240,945 | -£116,019 | £122,385 | £31,215 | — | — | |
| 2022-03-31 | £225,123 | -£77,735 | £86,832 | — | — | — | |
| 2021-03-31 | £256,659 | -£151,790 | £46,243 | — | — | — | |
| 2020-03-31 | £343,674 | -£171,990 | £101,846 | — | — | — | |
| 2019-03-31 | £337,630 | -£136,980 | £110,835 | — | — | — | |
| 2018-03-31 | £330,232 | -£136,980 | £106,120 | £57,161 | — | — | |
| 2017-01-31 | £331,686 | -£136,980 | £117,466 | £37,795 | — | — | |
| 2016-01-31 | £162,794 | -£66,591 | £97,347 | £37,980 | — | — | |
| 2015-01-31 | £153,699 | -£71,579 | £83,491 | £55,911 | — | — | |
| 2014-01-31 | £159,305 | -£64,495 | £96,606 | £50,954 | — | — | |
| 2013-01-31 | £185,036 | -£88,967 | £99,501 | £67,184 | — | — | |
| 2012-01-31 | £162,791 | -£85,196 | £82,345 | £47,804 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £154,473
- Owed to suppliers
- £13,597