DELTAMOUNT LIMITED

Company number 01930781 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2017: £27,154 Total assets 2018: £49,582 Total assets 2019: £38,005 Total assets 2020: £35,120 Total assets 2021: £13,741 Total assets 2022: £15,352 Total assets 2023: £54,326 Total assets 2024: £38,108 Total assets 2025: £15,477 Total assets 2025: £21,371 Total assets Total liabilities 2017: -£16,018 Total liabilities 2018: -£19,277 Total liabilities 2019: -£14,336 Total liabilities 2020: -£16,227 Total liabilities 2021: -£11,067 Total liabilities 2022: -£11,780 Total liabilities 2023: -£28,106 Total liabilities 2024: -£21,463 Total liabilities 2025: -£18,700 Total liabilities 2025: -£23,126 Total liabilities

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

Employees 2025 – 2025

0 0 0 0 0 1 2025 2025 2025: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £21,371 -£23,126 £15,571 1
2025-08-31 £15,477 -£18,700 £6,327 1
2024-08-31 £38,108 -£21,463 £32,150
2023-08-31 £54,326 -£28,106 £41,870
2022-08-31 £15,352 -£11,780 £8,185
2021-08-31 £13,741 -£11,067 £7,441
2020-08-31 £35,120 -£16,227 £33,350
2019-08-31 £38,005 -£14,336 £36,393
2018-08-31 £49,582 -£19,277 £46,347
2017-08-31 £27,154 -£16,018 £24,641
2016-08-31 £29,453 -£19,155 £26,297
2015-08-31 £44,352 -£26,272 £40,097
2014-08-31 £41,583 -£22,670 £19,049 £35,268
2013-08-31 £45,872 -£22,151 £24,180 £41,960

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