DELTAROCK LIMITED
Company number 02857766 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£1,201,078 | £18,721,471 | £1,496,547 | — | — | 4 |
| 2023-12-31 | — | -£1,201,078 | £17,935,878 | £1,106,004 | — | — | 4 |
| 2022-12-31 | — | -£1,201,078 | £17,947,851 | £1,464,721 | — | — | |
| 2021-12-31 | — | -£1,201,078 | £17,093,939 | £492,800 | — | — | |
| 2020-12-31 | — | -£1,231,078 | £16,083,785 | £785,562 | — | — | |
| 2019-12-31 | — | -£1,231,078 | £14,869,866 | £715,923 | — | — | |
| 2018-12-31 | — | -£1,231,078 | £14,048,284 | £462,192 | — | — | |
| 2017-12-31 | — | -£1,140,546 | £13,421,631 | £433,483 | — | — | |
| 2016-12-31 | — | -£1,127,244 | £12,825,655 | £160,499 | — | — | |
| 2015-12-31 | — | -£1,127,244 | £12,241,144 | £265,588 | — | — | |
| 2014-12-31 | £8,908,445 | -£1,313,502 | £7,691,943 | £53,665 | — | — | |
| 2013-12-31 | £7,539,908 | -£1,024,761 | £6,515,147 | £329,190 | — | — | |
| 2012-12-31 | £6,613,003 | -£756,475 | £5,856,528 | £6,217 | — | — | |
| 2011-12-31 | £6,463,798 | -£630,059 | £5,833,739 | £59,361 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £56,622
- Owed to suppliers
- £13,240