DELPHI COMMUNICATIONS LIMITED
Company number 14735139 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £602,035 | -£320,108 | £279,412 | £382,660 | — | — | 4 |
| 2024-12-31 | £183,838 | -£118,638 | £65,200 | £96,784 | — | — | 4 |
| 2023-12-31 | £131,300 | -£126,004 | £5,296 | £74,296 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £160,251
- Owed to suppliers
- £71,430