DELTA ENGINEERS LTD

Company number 11755353 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £310,222 Total assets 2021: £513,001 Total assets 2022: £852,219 Total assets 2023: £1,914,188 Total assets 2024: £2,202,844 Total assets 2025: £2,506,347 Total assets Net assets 2020: £104,036 Net assets 2021: £283,048 Net assets 2022: £599,621 Net assets 2023: £1,371,378 Net assets 2024: £1,547,356 Net assets 2025: £1,745,489 Net assets Total liabilities 2020: -£204,563 Total liabilities 2021: -£178,728 Total liabilities 2022: -£206,690 Total liabilities 2023: -£512,865 Total liabilities 2024: -£629,655 Total liabilities 2025: -£745,858 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,506,347 -£745,858 £1,745,489 £628,100 5
2024-01-31 £2,202,844 -£629,655 £1,547,356 £769,767 5
2023-01-31 £1,914,188 -£512,865 £1,371,378 £1,268,766
2022-01-31 £852,219 -£206,690 £599,621 £721,092
2021-01-31 £513,001 -£178,728 £283,048 £474,292
2020-01-31 £310,222 -£204,563 £104,036 £259,764

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£15,000
Owed by customers
£389,849
Owed to suppliers
£142,371