DELPHIC PROPERTIES LIMITED

Company number 00745742 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,638,650 Net assets 2017: £1,706,603 Net assets 2018: £1,726,769 Net assets 2019: £1,854,168 Net assets 2020: £1,915,340 Net assets 2021: £2,007,499 Net assets 2022: £2,129,209 Net assets 2023: £2,199,486 Net assets 2024: £2,268,209 Net assets 2025: £2,444,561 Net assets Total liabilities 2016: -£14,067 Total liabilities 2017: -£55,663 Total liabilities 2018: -£64,191 Total liabilities 2019: -£28,173 Total liabilities 2020: -£36,268 Total liabilities 2021: -£41,179 Total liabilities 2022: -£65,426 Total liabilities 2023: -£47,159 Total liabilities 2024: -£71,514 Total liabilities 2025: -£105,192 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£105,192 £2,444,561 £23,344 1
2024-11-30 -£71,514 £2,268,209 £52,487 1
2023-11-30 -£47,159 £2,199,486 £397,495
2022-11-30 -£65,426 £2,129,209 £348,302
2021-11-30 -£41,179 £2,007,499 £215,553
2020-11-30 -£36,268 £1,915,340 £166,600
2019-11-30 -£28,173 £1,854,168 £83,356
2018-11-30 -£64,191 £1,726,769 £92,896
2017-11-30 -£55,663 £1,706,603 £162,069
2016-11-30 -£14,067 £1,638,650 £61,191
2015-11-30 £59,845 £1,533,421 £151,126
2014-11-30 £43,581 £3,720,638 £90,965
2013-11-30 £38,399 £3,495,308 £46,278
2012-11-30 £48,489 £3,372,950 £14,370

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£6,182
Owed to suppliers
£0