DELTA EXCEL LIMITED
Company number 04436631 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £111,374 | -£15,158 | £97,139 | £111,374 | — | — | 2 |
| 2024-05-31 | £139,523 | -£21,593 | £123,025 | £127,283 | — | — | 2 |
| 2023-05-31 | £158,318 | -£27,882 | £136,927 | £145,358 | — | — | |
| 2022-05-31 | £146,319 | -£21,361 | £133,255 | £146,319 | — | — | |
| 2021-05-31 | £172,477 | -£30,163 | £152,758 | £159,937 | — | — | |
| 2020-05-31 | £151,005 | -£32,009 | £131,509 | £136,438 | — | — | |
| 2019-05-31 | £121,842 | -£15,313 | £121,515 | £121,842 | — | — | |
| 2018-05-31 | £153,535 | -£25,371 | £129,548 | £141,835 | — | — | |
| 2017-05-31 | £142,469 | -£30,988 | £112,372 | £124,714 | — | — | |
| 2016-05-31 | £128,153 | -£32,870 | £96,617 | £104,503 | — | — | |
| 2015-05-31 | £109,740 | -£28,292 | £82,240 | £77,290 | — | — | |
| 2013-05-31 | £58,105 | -£31,727 | £27,361 | £49,786 | — | — | |
| 2012-05-31 | £59,191 | -£26,690 | £32,717 | £35,322 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £0