DELTA DEVELOPMENTS (MEDSTEAD) LIMITED
Company number 05609754 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £1,110,784 | -£346,830 | £1,057,221 | £79 | — | — | |
| 2022-03-31 | £1,124,271 | -£346,830 | £1,063,425 | £1,259 | — | — | |
| 2021-03-31 | £1,841,616 | -£399,488 | £1,095,298 | £1,671 | — | — | |
| 2020-09-30 | £1,845,480 | -£412,319 | £1,086,331 | £1,098 | — | — | |
| 2019-09-30 | £699,494 | -£346,830 | £276,378 | £1,223 | — | — | |
| 2018-09-30 | £707,035 | -£346,830 | £138,952 | £1,649 | — | — | |
| 2017-09-30 | £190,292 | -£24,979 | £165,313 | £2,855 | — | — | |
| 2016-11-30 | £231,159 | -£16,850 | — | £2,919 | — | — | |
| 2015-11-30 | £284,927 | -£171,123 | — | £196,203 | — | — | |
| 2014-11-30 | — | -£874,749 | £414,452 | £17,639 | — | — | |
| 2013-11-30 | — | -£953,561 | £347,603 | £7,428 | — | — | |
| 2012-11-30 | £69,846 | -£1,711,270 | -£3,573 | £10,997 | — | — | |
| 2011-11-30 | £26,411 | -£3,241,512 | — | £8,285 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.