DELTA PATTERN & TOOL CO. LIMITED

Company number 01821317 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,255 Total assets 2019: £19,278 Total assets 2020: £27,679 Total assets 2021: £37,027 Total assets 2022: £36,718 Total assets 2023: £29,415 Total assets 2024: £24,931 Total assets 2025: £42,251 Total assets Net assets 2016: £8,051 Net assets 2017: -£11,008 Net assets 2018: -£13,285 Net assets 2024: £8,370 Net assets 2025: £25,246 Net assets Total liabilities 2016: -£10,204 Total liabilities 2017: -£8,138 Total liabilities 2018: -£7,209 Total liabilities 2019: -£6,413 Total liabilities 2020: -£8,732 Total liabilities 2021: -£11,500 Total liabilities 2022: -£9,241 Total liabilities 2023: -£7,005 Total liabilities 2024: -£8,554 Total liabilities 2025: -£13,375 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £42,251 -£13,375 £25,246 1
2024-05-31 £24,931 -£8,554 £8,370 1
2023-05-31 £29,415 -£7,005
2022-05-31 £36,718 -£9,241
2021-05-31 £37,027 -£11,500
2020-05-31 £27,679 -£8,732
2019-05-31 £19,278 -£6,413 £58,818
2018-05-31 -£7,209 -£13,285
2017-05-31 -£8,138 -£11,008
2016-05-31 £18,255 -£10,204 £8,051
2015-05-31 £16,739 -£8,120 £8,169
2014-05-31 £22,351 -£8,222 £13,679
2013-05-31 £28,624 -£11,527 £16,647

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