DELPRO LIMITED

Company number 01215595 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,814,636 Total assets 2021: £1,876,345 Total assets 2022: £5,588,239 Total assets 2023: £7,169,065 Total assets 2024: £4,837,808 Total assets 2025: £4,370,147 Total assets Net assets 2019: £2,106,152 Net assets 2022: £2,004,846 Net assets 2023: £2,588,480 Net assets 2024: £2,894,610 Net assets 2025: £3,243,841 Net assets Total liabilities 2019: -£176,541 Total liabilities 2020: -£261,686 Total liabilities 2021: -£260,960 Total liabilities 2022: -£3,881,204 Total liabilities 2023: -£4,881,311 Total liabilities 2024: -£2,220,539 Total liabilities 2025: -£1,379,654 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,370,147 -£1,379,654 £3,243,841 £3,101,181 8
2024-03-31 £4,837,808 -£2,220,539 £2,894,610 £3,608,772 8
2023-03-31 £7,169,065 -£4,881,311 £2,588,480 £6,090,427
2022-03-31 £5,588,239 -£3,881,204 £2,004,846 £1,441,856
2021-03-31 £1,876,345 -£260,960 £1,505,162
2020-03-31 £1,814,636 -£261,686 £1,441,624
2019-03-31 -£176,541 £2,106,152 £1,742,002

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

Debt & working capital 2025-03-31

Owed by customers
£95,811
Owed to suppliers
£130,956