DELSON CONTRACTS LIMITED
Company number SC133992 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,030,621 | -£3,615,981 | £2,754,939 | £1,903,966 | — | — | 37 |
| 2024-09-30 | £4,321,953 | -£2,352,391 | £2,956,861 | £1,902,799 | — | — | 30 |
| 2023-09-30 | £2,770,926 | -£1,229,296 | £2,099,990 | £160,213 | — | — | |
| 2022-09-30 | £3,734,890 | -£784,165 | £3,341,994 | £667,934 | — | — | |
| 2021-09-30 | £3,551,333 | -£1,071,943 | £2,925,357 | £829,254 | — | — | |
| 2020-09-30 | £2,647,336 | -£933,743 | £2,209,983 | £324,236 | — | — | |
| 2019-09-30 | £2,412,531 | -£927,420 | £2,127,732 | £409,226 | — | — | |
| 2018-09-30 | £3,471,293 | -£963,581 | £3,193,971 | £404,728 | — | — | |
| 2017-09-30 | £4,234,274 | -£1,755,237 | £3,137,462 | £1,251,843 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £29,979
- Owed by customers
- £1,878,262
- Owed to suppliers
- £697,961