DELTA VENTILATION LIMITED
Company number 03047695 · 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 15 years
Latest accounts (2025-06-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-29 | £4,405,816 | -£1,386,890 | £3,015,636 | £1,084,950 | — | — | 27 |
| 2024-06-29 | £3,605,892 | -£1,205,396 | £2,398,173 | £1,157,117 | — | — | 26 |
| 2023-06-30 | £3,926,393 | -£1,248,367 | £2,678,026 | £2,184,823 | — | — | |
| 2022-06-30 | £3,970,716 | -£51,361 | £3,919,355 | £1,979,317 | — | — | |
| 2021-06-30 | £4,209,203 | -£294,188 | £3,915,015 | £2,410,731 | — | — | |
| 2020-06-30 | £3,414,278 | -£174,534 | £3,239,744 | £2,035,326 | — | — | |
| 2019-06-30 | £3,048,624 | -£194,238 | £2,854,386 | £1,278,337 | — | — | |
| 2018-06-30 | £2,714,432 | -£146,049 | £2,568,383 | £1,127,259 | — | — | |
| 2017-06-30 | £2,624,143 | -£82,845 | £2,541,298 | £1,153,310 | — | — | |
| 2016-06-30 | £2,513,770 | -£137,736 | £2,376,034 | — | — | — | |
| 2015-06-30 | £1,826,540 | -£600 | £1,825,940 | £541,222 | — | — | |
| 2014-06-30 | £1,319,819 | -£600 | £1,319,219 | £294,938 | — | — | |
| 2013-06-30 | £1,155,215 | -£600 | £1,154,615 | £237,421 | — | — | |
| 2012-06-30 | £1,139,952 | -£500 | £1,139,452 | £335,952 | — | — | |
| 2011-06-30 | £944,926 | -£55 | £944,871 | £317,856 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-29
- Owed by customers
- £2,706,430
- Owed to suppliers
- £1,240,311