DELTA PURCHASING LIMITED

Company number 10910834 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 Total assets 2019: £413,680 Total assets 2020: £327,374 Total assets 2021: £325,565 Total assets 2022: £445,366 Total assets 2023: £680,911 Total assets 2024: £762,203 Total assets Net assets 2023: £244,379 Net assets 2024: £338,420 Net assets Total liabilities 2019: -£556,878 Total liabilities 2020: -£184,847 Total liabilities 2021: -£90,266 Total liabilities 2022: -£154,099 Total liabilities 2023: -£218,737 Total liabilities 2024: -£423,276 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £762,203 -£423,276 £338,420 £523,838 4
2023-12-31 £680,911 -£218,737 £244,379 £384,759 3
2022-12-31 £445,366 -£154,099 £267,076
2021-12-31 £325,565 -£90,266 £205,116
2020-12-31 £327,374 -£184,847 £222,620
2019-12-31 £413,680 -£556,878 £154,611

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

Debt & working capital 2024-12-31

Owed by customers
£145,991
Owed to suppliers
£8,886