DELTA FIRE ENGINEERING LTD

Company number 14129184 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £405,583 Total assets 2024: £225,330 Total assets 2025: £519,030 Total assets Net assets 2023: £463 Net assets 2024: £66,616 Net assets 2025: £23,818 Net assets Total liabilities 2023: -£404,370 Total liabilities 2024: -£154,314 Total liabilities 2025: -£476,631 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 5 2025: 13

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £519,030 -£476,631 £23,818 £52,089 13
2024-01-31 £225,330 -£154,314 £66,616 £0 5
2023-05-31 £405,583 -£404,370 £463 £12,334

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

Debt & working capital 2025-03-31

Owed by customers
£300,628
Owed to suppliers
£21,597