INTERDELTA LTD
Company number 05103858 · 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 11 years
Latest accounts (2025-05-02): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | £10,387,362 | -£5,235,873 | £4,644,858 | £473,359 | — | £594,372 | 62 |
| 2024-04-30 | £9,075,886 | -£4,777,842 | £4,050,486 | £47,550 | — | £173,643 | 62 |
| 2023-04-30 | £11,300,092 | -£4,932,901 | £6,076,843 | £3,024,630 | — | — | |
| 2022-04-30 | £11,673,652 | -£7,223,123 | £3,925,766 | £3,488,054 | £59,623,207 | — | |
| 2021-04-30 | £6,708,180 | -£4,014,502 | £2,686,490 | £1,627,485 | £48,064,446 | — | |
| 2020-04-30 | £5,097,873 | -£3,756,738 | £1,333,947 | £1,059,338 | — | — | |
| 2019-04-30 | £3,567,224 | -£2,606,404 | £947,882 | £855,058 | — | — | |
| 2018-04-30 | £2,668,230 | -£2,148,880 | £519,350 | £705,785 | — | — | |
| 2017-04-30 | £1,312,786 | -£1,187,649 | — | £204,830 | — | — | |
| 2016-04-30 | £925,158 | -£841,644 | — | £265,550 | — | — | |
| 2012-04-30 | — | — | — | £104,157 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-02
- Cost of sales
- £39,499,899
- Administrative expenses
- £6,311,731
- Wages & salaries
- £3,325,480
- Profit for the year
- £594,372
- Average employees
- 62
Debt & working capital 2025-05-02
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,207,049
- Owed to suppliers
- £3,287,430