DELTA FIRE & SECURITY LIMITED
Company number 05019826 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £230,149 | -£196,144 | — | £157,943 | — | — | 9 |
| 2025-01-31 | £363,891 | -£93,188 | — | £302,244 | — | — | 9 |
| 2024-01-31 | £399,196 | -£105,586 | — | £291,576 | — | — | |
| 2023-01-31 | £406,363 | -£94,751 | — | £323,118 | — | — | |
| 2022-01-31 | £400,511 | -£85,070 | — | £331,235 | — | — | |
| 2021-01-31 | £376,230 | -£84,198 | — | £300,802 | — | — | |
| 2020-01-31 | £336,724 | -£71,856 | — | £213,117 | — | — | |
| 2019-01-31 | £304,114 | -£70,887 | — | £167,071 | — | — | |
| 2018-01-31 | £298,738 | -£71,146 | — | £218,252 | — | — | |
| 2017-01-31 | £221,504 | -£57,923 | — | £152,670 | — | — | |
| 2016-01-31 | £209,650 | -£73,495 | — | £121,426 | — | — | |
| 2015-01-31 | £140,499 | -£90,320 | — | £75,335 | — | — | |
| 2014-01-31 | £277,578 | -£43,238 | — | £171,989 | — | — | |
| 2013-01-31 | £321,201 | -£43,437 | — | £144,892 | — | — | |
| 2012-01-31 | £334,960 | -£57,084 | — | £206,684 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £61,446
- Owed to suppliers
- £102,916