DELTA STRUCTURES LIMITED
Company number 04079313 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,340,830 | -£1,195,911 | £5,146,725 | £1,522,362 | — | — | 34 |
| 2024-03-31 | £6,619,222 | -£1,633,210 | £4,945,567 | £1,787,846 | — | — | 36 |
| 2023-03-31 | £5,790,072 | -£1,178,147 | £4,529,350 | £1,561,364 | — | — | |
| 2022-03-31 | £4,980,722 | -£679,591 | £4,133,257 | £26,720 | — | — | |
| 2021-03-31 | £5,489,757 | -£1,218,563 | £4,057,424 | £525,269 | — | — | |
| 2020-03-31 | £4,189,100 | -£667,347 | £3,553,647 | £527,918 | — | — | |
| 2019-03-31 | £3,952,679 | -£640,191 | £3,352,629 | £522,397 | — | — | |
| 2018-03-31 | £3,856,245 | -£763,504 | £3,139,840 | £1,016,034 | — | — | |
| 2017-03-31 | £3,665,686 | -£689,806 | £3,028,378 | £471,989 | — | — | |
| 2016-03-31 | £3,199,905 | -£322,745 | £2,897,585 | £389,276 | — | — | |
| 2015-03-31 | £3,641,764 | -£778,946 | £2,857,242 | £729,659 | — | — | |
| 2014-03-31 | £3,435,789 | -£624,632 | £2,806,668 | £1,487,882 | — | — | |
| 2013-03-31 | £3,802,352 | -£1,199,020 | £2,596,581 | £1,975,212 | — | — |
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
- £50,000
- Owed by customers
- £4,630,859
- Owed to suppliers
- £875,059