DELTASOURCE LIMITED

Company number 10599107 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10 Total assets 2018: £10 Total assets 2019: £10 Total assets 2020: £56,670 Total assets 2021: £544,629 Total assets 2022: £410,860 Total assets 2023: £365,757 Total assets 2024: £323,490 Total assets 2025: £324,890 Total assets Net assets 2019: £10 Net assets 2020: £50,842 Net assets 2021: £203,819 Net assets 2023: £192,065 Net assets 2024: £158,752 Net assets 2025: £159,371 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£5,828 Total liabilities 2021: -£340,810 Total liabilities 2022: -£216,395 Total liabilities 2023: -£173,692 Total liabilities 2024: -£164,738 Total liabilities 2025: -£165,519 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £324,890 -£165,519 £159,371 2
2024-08-31 £323,490 -£164,738 £158,752 2
2023-08-31 £365,757 -£173,692 £192,065
2022-08-31 £410,860 -£216,395
2021-08-31 £544,629 -£340,810 £203,819
2020-08-31 £56,670 -£5,828 £50,842
2019-08-31 £10 £0 £10
2018-08-31 £10
2017-08-31 £10

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