Deltex Medical Limited

Manufacture of medical and dental instruments and supplies · West Sussex

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,435,707

Cash

£558,799

Turnover

—

Profit / loss

—

Current assets

£2,431,506

Creditors < 1 year

—

Equity

£1,435,707

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company
Balance sheet
Net assets	£1,435,707	−£1,350,841	£323,000
Equity	£1,435,707	−£1,350,841	£323,000
Assets
Fixed assets	£397,792	£3,802,491	£5,083,000
Intangible assets	—	—	£4,887,000
Property, plant & equipment	£87,429	£133,866	£196,000
Current assets	£2,431,506	£7,064,040	£7,178,000
Cash at bank	£558,799	£201,070	£658,000
Debtors	£1,443,841	£6,355,279	£5,884,000
Stock	£428,866	£507,691	£636,000
Liabilities
Creditors within one year	—	—	£10,799,000
Creditors after one year	—	—	£1,068,000
Provisions	£89,555	£79,960	£71,000
Net current assets	£1,127,470	−£4,412,656	−£3,621,000
Assets less current liabilities	£1,525,262	−£610,165	£1,462,000
Profit & loss
Turnover	—	—	£1,482,000
Gross profit	—	—	£769,000
Operating profit	—	—	−£1,949,000
Profit before tax	—	—	−£2,289,000
People
Average employees	21	21	30
Source evidence	View filing	View filing	View filing