DELTA ENGINEERING GROUP LIMITED
Company number 06085322 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,781,871 | -£2,241,934 | £2,616,076 | £411,533 | £14,255,578 | -£124,453 | 80 |
| 2024-03-31 | £3,324,636 | -£2,137,046 | £2,740,529 | £167,371 | £12,093,836 | £89,463 | 90 |
| 2023-03-31 | £4,233,370 | -£2,851,963 | £2,651,066 | £671 | £12,882,506 | — | |
| 2022-03-31 | £6,053,985 | -£3,140,559 | £3,881,751 | £528,947 | £11,728,169 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £14,255,578
- Cost of sales
- £13,468,961
- Gross profit
- £786,617
- Administrative expenses
- £910,805
- Wages & salaries
- £4,676,742
- Operating profit
- -£124,188
- Profit for the year
- -£124,453
- Average employees
- 80
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,413,095
- Owed to suppliers
- £1,572,503