DELTA TEST LTD

Company number 06330336 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £121,063 Total assets 2017: £119,068 Total assets 2018: £116,858 Total assets 2019: £148,891 Total assets 2020: £96,681 Total assets 2021: £90,504 Total assets 2022: £136,192 Total assets 2023: £123,781 Total assets 2024: £101,542 Total assets 2025: £120,586 Total assets Net assets 2016: £91,471 Net assets 2017: £102,499 Net assets 2018: £94,235 Net assets 2019: £117,921 Net assets 2020: £81,372 Net assets 2021: £75,267 Net assets 2022: £105,581 Net assets 2023: £100,157 Net assets 2024: £84,053 Net assets 2025: £97,424 Net assets Total liabilities 2016: -£29,592 Total liabilities 2017: -£16,569 Total liabilities 2018: -£22,623 Total liabilities 2019: -£23,564 Total liabilities 2020: -£14,463 Total liabilities 2021: -£13,585 Total liabilities 2022: -£27,172 Total liabilities 2023: -£27,153 Total liabilities 2024: -£15,979 Total liabilities 2025: -£23,358 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 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £120,586 -£23,358 £97,424 1
2024-11-30 £101,542 -£15,979 £84,053 1
2023-11-30 £123,781 -£27,153 £100,157
2022-08-31 £136,192 -£27,172 £105,581
2021-08-31 £90,504 -£13,585 £75,267
2020-08-31 £96,681 -£14,463 £81,372
2019-08-31 £148,891 -£23,564 £117,921
2018-08-31 £116,858 -£22,623 £94,235
2017-08-31 £119,068 -£16,569 £102,499
2016-08-31 £121,063 -£29,592 £91,471

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