DELTATEK SOFTWARE LIMITED

Company number 02975256 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,194 Total assets 2017: £66,065 Total assets 2018: £42,028 Total assets 2019: £49,246 Total assets 2020: £40,367 Total assets 2021: £120,649 Total assets 2022: £123,487 Total assets 2023: £126,204 Total assets 2024: £110,224 Total assets 2025: £102,842 Total assets Net assets 2016: £19,321 Net assets 2017: £27,209 Net assets 2018: £11,822 Net assets 2019: £14,971 Net assets 2020: £16,381 Net assets 2021: £86,421 Net assets 2022: £99,147 Net assets 2023: £97,423 Net assets 2024: £77,958 Net assets 2025: £69,308 Net assets Total liabilities 2016: -£28,289 Total liabilities 2017: -£26,272 Total liabilities 2018: -£17,422 Total liabilities 2019: -£22,591 Total liabilities 2020: -£21,686 Total liabilities 2021: -£31,928 Total liabilities 2022: -£22,040 Total liabilities 2023: -£26,481 Total liabilities 2024: -£32,266 Total liabilities 2025: -£33,534 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: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £102,842 -£33,534 £69,308 0
2024-03-30 £110,224 -£32,266 £77,958 2
2023-03-30 £126,204 -£26,481 £97,423
2022-03-30 £123,487 -£22,040 £99,147
2021-03-30 £120,649 -£31,928 £86,421
2020-03-30 £40,367 -£21,686 £16,381
2019-03-30 £49,246 -£22,591 £14,971
2018-03-30 £42,028 -£17,422 £11,822
2017-03-30 £66,065 -£26,272 £27,209
2016-03-30 £60,194 -£28,289 £19,321
2015-03-30 £47,506 -£31,171 £16,335 £22,524
2014-03-30 £36,451 -£30,125 £6,326 £11,562
2013-03-30 £47,894 -£45,295 £2,599 £17,604
2012-03-31 £31,833 -£31,233 £600 £7,671

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