DELPHIX SOFTWARE LIMITED
Company number 07913648 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,735,762 | -£2,075,836 | £7,669,790 | £117,741 | £14,551,409 | £507,619 | 47 |
| 2024-12-31 | £8,967,286 | -£1,806,691 | £7,162,171 | £238,374 | £16,718,966 | £518,939 | 56 |
| 2023-12-31 | £8,647,621 | -£2,217,660 | £6,434,423 | £1,041,740 | £18,266,977 | £621,675 | 76 |
| 2023-01-31 | £8,891,666 | -£3,371,708 | £5,530,442 | £1,932,049 | £20,061,275 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £14,551,409
- Administrative expenses
- £13,881,597
- Wages & salaries
- £9,572,070
- Operating profit
- £669,812
- Profit for the year
- £507,619
- Average employees
- 47
Debt & working capital 2025-12-31
- Owed to suppliers
- £79,843