DELWARE LIMITED

Company number 05491917 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,979 Total assets 2017: £8,349 Total assets 2018: £12,065 Total assets 2019: £6,338 Total assets 2020: £50,293 Total assets 2021: £16,124 Total assets 2022: £13,292 Total assets 2023: £5,767 Total assets 2024: £5,276 Total assets 2025: £5,341 Total assets Total liabilities 2016: -£4,999 Total liabilities 2017: -£4,408 Total liabilities 2018: -£6,276 Total liabilities 2019: -£3,316 Total liabilities 2020: -£61,734 Total liabilities 2021: -£32,835 Total liabilities 2022: -£28,335 Total liabilities 2023: -£5,120 Total liabilities 2024: -£5,254 Total liabilities 2025: -£5,790 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,341 -£5,790 £5,198 1
2024-09-30 £5,276 -£5,254 £2,814 1
2023-09-30 £5,767 -£5,120 £3,366
2022-09-30 £13,292 -£28,335 £229
2021-09-30 £16,124 -£32,835 £2,180
2020-09-30 £50,293 -£61,734 £8,276
2019-09-30 £6,338 -£3,316 £2,945
2018-09-30 £12,065 -£6,276 £1,564
2017-09-30 £8,349 -£4,408 £7,199
2016-09-30 £9,979 -£4,999 £9,729
2015-09-30 £5,037 -£1,271 £4,343
2014-09-30 £13,534 -£3,568 £12,969
2013-09-30 £4,936 -£566 £4,370 £4,936
2012-09-30 £5,990 -£668 £5,322 £5,890
2011-09-30 £7,532 -£557 £6,975 £7,298

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

Debt & working capital 2025-09-30

Owed to suppliers
£920