DELTAFOCUS LTD

Company number 10919075 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 2018 2019 2020 2021 2022 2023 2024 Net assets 2018: -£10,217 Net assets 2019: -£10,184 Net assets 2020: -£10,734 Net assets 2021: -£12,920 Net assets 2022: -£15,110 Net assets 2023: -£17,715 Net assets 2024: -£18,352 Net assets Total liabilities 2018: -£93,210 Total liabilities 2019: -£94,172 Total liabilities 2020: -£93,790 Total liabilities 2021: -£96,067 Total liabilities 2022: -£96,411 Total liabilities 2023: -£95,492 Total liabilities 2024: -£94,126 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£94,126 -£18,352 £1,482 0
2023-12-31 -£95,492 -£17,715 £1,485 0
2022-12-31 -£96,411 -£15,110 £1,509
2021-12-31 -£96,067 -£12,920 £355
2020-12-31 -£93,790 -£10,734 £264
2019-12-31 -£94,172 -£10,184 £1,196
2018-12-31 -£93,210 -£10,217 £201

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£74,700