DELTATRAX LIMITED
Company number 04884469 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £59,972 | -£57,901 | £235 | £0 | — | — | 4 |
| 2024-03-31 | £50,331 | -£46,264 | £39 | £6,480 | — | — | 5 |
| 2023-03-31 | £75,026 | -£72,374 | £294 | — | — | — | |
| 2022-03-31 | £102,855 | -£100,085 | £38 | — | — | — | |
| 2021-03-31 | £128,463 | -£123,289 | £27 | — | — | — | |
| 2020-03-31 | £101,235 | -£86,716 | £66 | — | — | — | |
| 2019-03-31 | £95,555 | -£78,805 | -£6,599 | — | — | — | |
| 2018-07-31 | £86,277 | -£59,449 | £76 | — | — | — | |
| 2017-07-31 | £58,509 | -£56,961 | £59 | — | — | — | |
| 2016-07-31 | £50,604 | -£48,687 | £346 | £2,451 | — | — | |
| 2015-07-31 | £75,901 | -£74,042 | £572 | — | — | — | |
| 2014-07-31 | £110,980 | -£108,594 | £485 | — | — | — | |
| 2013-07-31 | £114,735 | -£111,735 | £240 | £2,084 | — | — | |
| 2012-07-31 | £86,401 | -£103,070 | -£16,669 | — | — | — | |
| 2011-07-31 | £69,708 | -£92,699 | -£22,991 | £17,159 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,612
- Owed by customers
- £14,148
- Owed to suppliers
- £19,648