REVERSE DELTA LIMITED

Company number 04794642 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £110,554 Total assets 2016: £111,627 Total assets 2017: £125,995 Total assets 2018: £151,686 Total assets 2019: £143,853 Total assets 2020: £213,481 Total assets 2021: £167,940 Total assets 2022: £240,347 Total assets 2023: £73,240 Total assets 2024: £39,772 Total assets Net assets 2015: £80,464 Net assets 2016: £91,281 Net assets 2017: £101,809 Net assets 2018: £121,817 Net assets 2019: £122,280 Net assets Total liabilities 2015: -£30,090 Total liabilities 2016: -£20,346 Total liabilities 2017: -£24,186 Total liabilities 2018: -£29,869 Total liabilities 2019: -£21,573 Total liabilities 2020: -£65,162 Total liabilities 2021: -£360,105 Total liabilities 2022: -£581,274 Total liabilities 2023: -£626,815 Total liabilities 2024: -£799,175 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £39,772 -£799,175 £24,242 4
2023-12-31 £73,240 -£626,815 £29,725 5
2022-12-31 £240,347 -£581,274 £133,842
2021-12-31 £167,940 -£360,105 £134,418
2020-06-30 £213,481 -£65,162 £190,338
2019-06-30 £143,853 -£21,573 £122,280
2018-06-30 £151,686 -£29,869 £121,817
2017-06-30 £125,995 -£24,186 £101,809
2016-06-30 £111,627 -£20,346 £91,281
2015-06-30 £110,554 -£30,090 £80,464 £88,533
2014-06-30 £116,513 -£25,112 £91,401 £50,771
2013-06-30 £118,398 -£33,665 £84,733 £59,638
2012-06-30 £150,643 -£36,360 £114,283 £74,265
2011-06-30 £121,349 -£27,810 £93,539 £55,805

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£3,669
Owed by customers
£13,178
Owed to suppliers
£6,821