DELPHI SERVICES LTD
Company number 06339596 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £194,753 | -£159,537 | £14,075 | £0 | — | — | 23 |
| 2024-08-31 | £84,869 | -£58,451 | -£5,082 | £24,987 | — | — | 23 |
| 2023-08-31 | £68,171 | -£52,699 | -£34,028 | £34,469 | — | — | |
| 2022-08-31 | £56,079 | -£133,362 | -£76,790 | £43,119 | — | — | |
| 2021-08-31 | £31 | -£131,394 | — | £31 | — | — | |
| 2020-08-31 | £92,207 | -£134,813 | — | £79,727 | — | — | |
| 2019-08-31 | £70,436 | -£52,754 | — | £23,436 | — | — | |
| 2018-08-31 | £119,097 | -£142,329 | — | £33,742 | — | — | |
| 2017-08-31 | £100,535 | -£158,272 | -£57,737 | £45,028 | — | — | |
| 2016-08-31 | £22,559 | -£29,986 | -£7,427 | £17,639 | — | — | |
| 2015-08-31 | £13,347 | -£29,367 | -£16,020 | — | — | — | |
| 2014-08-31 | £49,230 | -£34,961 | £14,269 | £21,855 | — | — | |
| 2013-08-31 | £27,824 | -£16,595 | £11,229 | £1,206 | — | — | |
| 2012-08-31 | £21,113 | -£12,016 | £9,097 | £18,295 | — | — | |
| 2011-08-31 | £9,093 | -£1,373 | £7,720 | £2,876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £21,141
- Owed by customers
- £168,534