DELTA PRECISION LIMITED

Company number 05253517 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £630,044 Total assets 2014: £593,492 Total assets 2019: £866,404 Total assets 2020: £1,293,073 Total assets 2021: £1,396,617 Total assets 2022: £1,961,628 Total assets Net assets 2013: £610,468 Net assets 2014: £578,183 Net assets 2015: £717,986 Net assets 2016: £542,705 Net assets 2017: £518,269 Net assets 2018: £602,769 Net assets 2019: £758,747 Net assets 2020: £1,090,398 Net assets 2021: £1,077,627 Net assets 2022: £1,518,576 Net assets Total liabilities 2013: -£73,489 Total liabilities 2014: -£62,411 Total liabilities 2015: -£86,519 Total liabilities 2016: -£27,772 Total liabilities 2017: -£68,663 Total liabilities 2018: -£51,924 Total liabilities 2019: -£69,986 Total liabilities 2020: -£172,305 Total liabilities 2021: -£293,888 Total liabilities 2022: -£414,879 Total liabilities

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

Employees 2021 – 2022

0 2 4 6 8 10 12 2021 2022 2021: 12 2022: 12

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

Balance sheet by year 12 years

Latest accounts (2022-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £1,961,628 -£414,879 £1,518,576 £487,430 12
2021-12-31 £1,396,617 -£293,888 £1,077,627 £561,850 12
2020-12-31 £1,293,073 -£172,305 £1,090,398 £584,521
2019-12-31 £866,404 -£69,986 £758,747 £326,089
2018-12-31 -£51,924 £602,769 £175,982
2017-12-31 -£68,663 £518,269 £176,247
2016-12-31 -£27,772 £542,705 £239,665
2015-12-31 -£86,519 £717,986 £471,657
2014-12-31 £593,492 -£62,411 £578,183 £377,742
2013-12-31 £630,044 -£73,489 £610,468 £357,235
2012-12-31 £561,263 -£73,136 £558,078 £307,606
2011-12-31 £576,631 -£102,363 £560,060 £329,766

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

Debt & working capital 2022-12-31

Owed by customers
£550,237
Owed to suppliers
£142,132