DELTA COMMERCE LIMITED
Company number SC615775 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £957,733 | -£770,861 | £184,841 | £211,742 | — | — | 2 |
| 2023-12-31 | £659,850 | -£378,045 | £54,120 | £58,461 | — | — | 2 |
| 2022-12-31 | £542,995 | -£415,694 | £31,690 | £46,718 | — | — | |
| 2022-06-30 | £55,608 | -£33,423 | £7,654 | £21,391 | — | — | |
| 2021-06-30 | £76,184 | -£76,183 | £1 | £57,847 | — | — | |
| 2019-12-31 | £1 | £0 | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £41,399
- Owed to suppliers
- £102,349