DELTATEL LIMITED

Company number 01960783 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 Total assets 2016: £1,454 Total assets 2017: £1,957 Total assets 2018: £1,419 Total assets 2019: £4,120 Total assets 2020: £3,678 Total assets 2023: £12,638 Total assets 2024: £12,156 Total assets Net assets 2016: -£95,275 Net assets 2017: -£95,886 Net assets 2018: -£95,785 Net assets 2019: -£95,026 Net assets 2020: -£89,053 Net assets 2022: £82,527 Net assets 2023: -£81,930 Net assets 2024: -£81,526 Net assets 2025: -£81,567 Net assets 2026: -£79,901 Net assets Total liabilities 2016: -£96,729 Total liabilities 2017: -£97,843 Total liabilities 2018: -£97,139 Total liabilities 2019: -£99,129 Total liabilities 2020: -£92,697 Total liabilities 2022: -£85,600 Total liabilities 2023: -£94,570 Total liabilities 2024: -£93,682 Total liabilities 2025: -£82,864 Total liabilities 2026: -£79,901 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£79,901 -£79,901 0
2025-03-30 -£82,864 -£81,567
2024-03-30 £12,156 -£93,682 -£81,526
2023-03-30 £12,638 -£94,570 -£81,930
2022-03-30 -£85,600 £82,527
2020-09-30 £3,678 -£92,697 -£89,053
2019-09-30 £4,120 -£99,129 -£95,026
2018-09-30 £1,419 -£97,139 -£95,785
2017-09-30 £1,957 -£97,843 -£95,886
2016-09-30 £1,454 -£96,729 -£95,275
2015-09-30 £1,815 -£95,728 -£93,913 £834
2014-09-30 £1,935 -£96,366 -£94,431 £273
2013-09-30 £2,182 -£95,566 -£93,384 £934
2012-06-30 £3,764 -£95,966 -£92,202 £1,774
2011-06-30 £3,630 -£95,447 -£91,817 £329

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