DELVE SERVICES LIMITED
Company number 09893287 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£403,560 | £3,324,389 | £186,797 | — | £51,472 | 2 |
| 2023-12-31 | — | -£350,000 | £3,272,917 | £80,106 | — | -£91,791 | |
| 2022-12-31 | — | -£531,561 | £3,364,320 | £214,483 | — | — | |
| 2021-12-31 | — | -£513,850 | £3,371,524 | £159,105 | £518,546 | — | |
| 2018-11-30 | £3,914,054 | -£900 | — | £3,895,981 | — | — | |
| 2017-11-30 | £4,002,364 | -£720 | — | £4,002,364 | — | — | |
| 2016-11-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £2,532
- Administrative expenses
- £589,669
- Profit for the year
- £51,472
- Average employees
- 2
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £403,560
- Owed by customers
- £37,185
- Owed to suppliers
- £19,705