R.T. DELVE LIMITED

Company number 01510506 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £522,085 Total assets 2017: £548,839 Total assets 2018: £557,159 Total assets 2019: £486,329 Total assets 2020: £486,373 Total assets 2021: £438,481 Total assets 2022: £467,855 Total assets 2023: £400,358 Total assets 2024: £450,024 Total assets 2025: £366,702 Total assets Net assets 2016: £230,940 Net assets 2017: £192,380 Net assets 2018: £157,976 Net assets 2019: £138,840 Net assets 2020: £118,078 Net assets 2021: £71,378 Net assets 2022: £110,419 Net assets 2023: £143,685 Net assets 2024: £165,845 Net assets 2025: £142,756 Net assets Total liabilities 2016: -£291,145 Total liabilities 2017: -£356,459 Total liabilities 2018: -£399,183 Total liabilities 2019: -£347,489 Total liabilities 2020: -£322,462 Total liabilities 2021: -£331,301 Total liabilities 2022: -£330,222 Total liabilities 2023: -£266,556 Total liabilities 2024: -£304,202 Total liabilities 2025: -£246,698 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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 £366,702 -£246,698 £142,756 £45,753 8
2024-09-30 £450,024 -£304,202 £165,845 9
2023-09-30 £400,358 -£266,556 £143,685 £2,897
2022-09-30 £467,855 -£330,222 £110,419
2021-09-30 £438,481 -£331,301 £71,378
2020-09-30 £486,373 -£322,462 £118,078 £918
2019-09-30 £486,329 -£347,489 £138,840 £4,562
2018-09-30 £557,159 -£399,183 £157,976 £917
2017-09-30 £548,839 -£356,459 £192,380 £867
2016-09-30 £522,085 -£291,145 £230,940 £767
2015-09-30 £541,206 -£288,066 £248,690 £567
2014-09-30 £636,247 -£350,765 £281,226 £467
2013-09-30 £569,576 -£279,270 £290,306 £403
2012-09-30 £574,671 -£170,053 £399,961 £22,272
2011-09-30 £604,945 -£154,567 £445,180 £24,599

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 by customers
£149,949
Owed to suppliers
£24,976