IDELTA LIMITED
Company number SC219000 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £963,176 | -£218,023 | £800,073 | £855,328 | £518,342 | £193,064 | 5 |
| 2025-03-31 | £770,937 | -£162,196 | £607,009 | £693,980 | £454,509 | -£22,922 | 7 |
| 2024-05-31 | £766,560 | -£64,696 | £732,924 | £729,052 | — | — | |
| 2023-05-31 | £866,740 | -£86,628 | £784,103 | £823,470 | — | — | |
| 2022-05-31 | £747,885 | -£85,070 | — | £723,220 | — | — | |
| 2021-05-31 | £604,269 | -£60,976 | — | £547,691 | — | — | |
| 2020-05-31 | £572,817 | -£110,270 | — | £515,456 | — | — | |
| 2019-05-31 | £482,573 | -£85,361 | — | £416,592 | — | — | |
| 2018-05-31 | £405,288 | -£71,737 | — | £343,884 | — | — | |
| 2017-05-31 | £425,692 | -£83,642 | — | £415,454 | — | — | |
| 2016-05-31 | £443,369 | -£103,913 | — | £282,394 | — | — | |
| 2015-05-31 | £418,149 | -£68,394 | — | £359,693 | — | — | |
| 2014-05-31 | £558,061 | -£104,959 | — | £471,743 | — | — | |
| 2013-05-31 | £554,566 | -£123,104 | £437,528 | £475,354 | — | — | |
| 2012-05-31 | £589,077 | -£141,446 | £454,524 | £500,453 | — | — | |
| 2011-05-31 | £500,261 | -£152,061 | £348,024 | £384,813 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £518,342
- Cost of sales
- £269,428
- Gross profit
- £248,914
- Administrative expenses
- -£10,578
- Wages & salaries
- £262,807
- Operating profit
- £259,492
- Profit for the year
- £193,064
- Average employees
- 5
Debt & working capital 2025-12-31
- Owed by customers
- £75,148