DELTA PRECISION ENGINEERING LIMITED

Company number 04709090 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,334 Total assets 2017: £38,333 Total assets 2018: £40,172 Total assets 2019: £33,575 Total assets 2020: £26,519 Total assets 2021: £37,644 Total assets 2022: £34,112 Total assets 2023: £31,520 Total assets 2024: £36,171 Total assets 2025: £31,195 Total assets Net assets 2020: £15,225 Net assets 2021: £17,136 Net assets 2022: £17,392 Net assets 2023: £14,556 Net assets 2024: £16,982 Net assets 2025: £14,524 Net assets Total liabilities 2016: -£14,058 Total liabilities 2017: -£15,563 Total liabilities 2018: -£20,222 Total liabilities 2019: -£16,967 Total liabilities 2020: -£11,294 Total liabilities 2021: -£10,508 Total liabilities 2022: -£12,006 Total liabilities 2023: -£13,354 Total liabilities 2024: -£16,570 Total liabilities 2025: -£15,130 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £31,195 -£15,130 £14,524 £1,873 2
2024-03-31 £36,171 -£16,570 £16,982 £2,028 2
2023-03-31 £31,520 -£13,354 £14,556 -£816
2022-03-31 £34,112 -£12,006 £17,392 £1,259
2021-03-31 £37,644 -£10,508 £17,136 £11,080
2020-03-31 £26,519 -£11,294 £15,225 £318
2019-03-31 £33,575 -£16,967 £5,414
2018-03-31 £40,172 -£20,222 £7,972
2017-03-31 £38,333 -£15,563 £4,612
2016-03-31 £27,334 -£14,058 £3,274
2015-03-31 £28,842 -£14,261 £1,345
2014-03-31 £31,838 -£10,239 £3,310
2013-03-31 £28,521 -£10,415 £1,807
2012-03-31 £30,835 -£19,945 £1,130

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,541
Owed by customers
£8,846
Owed to suppliers
£399