DELTAGATE LIMITED

Company number 02762423 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,382 Total assets 2017: £38,988 Total assets 2018: £73,832 Total assets 2019: £62,927 Total assets 2020: £78,721 Total assets 2021: £35,925 Total assets 2022: £39,087 Total assets 2023: £13,017 Total assets 2024: £8,244 Total assets 2025: £5,481 Total assets Net assets 2016: £39,279 Net assets 2017: £12,187 Net assets 2018: £28,132 Net assets 2019: £25,380 Net assets 2020: £22,063 Net assets 2021: £5,730 Net assets 2022: £6,548 Net assets 2023: £250 Net assets 2024: £258 Net assets 2025: £76 Net assets Total liabilities 2016: -£24,888 Total liabilities 2017: -£23,488 Total liabilities 2018: -£43,104 Total liabilities 2019: -£36,652 Total liabilities 2020: -£55,985 Total liabilities 2021: -£29,383 Total liabilities 2022: -£31,973 Total liabilities 2023: -£12,421 Total liabilities 2024: -£7,763 Total liabilities 2025: -£5,238 Total liabilities

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £5,481 -£5,238 £76 0
2024-11-30 £8,244 -£7,763 £258
2023-11-30 £13,017 -£12,421 £250
2022-11-30 £39,087 -£31,973 £6,548 £82,951
2021-11-30 £35,925 -£29,383 £5,730
2020-11-30 £78,721 -£55,985 £22,063
2019-11-30 £62,927 -£36,652 £25,380
2018-11-30 £73,832 -£43,104 £28,132
2017-11-30 £38,988 -£23,488 £12,187 £16,943
2016-11-30 £65,382 -£24,888 £39,279
2015-11-30 £71,532 -£37,883 £32,014 £48,402
2014-11-30 £36,853 -£28,492 £7,572 £22,906
2013-11-30 £24,678 -£17,216 £6,381 £12,093
2012-11-30 £28,173 -£16,694 £9,994 £6,575

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