Delta Design And Engineering Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

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

Net assets

£49,085

Cash

£22,221

Turnover

—

Profit / loss

−£33,942

Current assets

£2,457,926

Creditors < 1 year

£2,444,726

Equity

£49,085

Average employees

0.07

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£49,085	£83,027	£46,080	—	£507,722	£504,206	—	—
Equity	£49,085	£83,027	£46,080	—	£507,722	£504,206	£703,123	£694,978
Assets
Fixed assets	—	—	—	—	£75,315	£95,136	—	—
Property, plant & equipment	£35,885	£44,857	£47,567	—	£75,315	£95,136	£116,138	£147,112
Current assets	£2,457,926	£2,418,735	£2,343,429	—	£2,209,050	£446,024	£627,396	£618,960
Cash at bank	£22,221	£9,367	£0	—	£18,844	£48,669	£6,845	£0
Debtors	—	—	£2,342,579	—	—	—	£619,701	£618,110
Stock	—	—	—	—	£850	£850	£850	£850
Liabilities
Creditors within one year	£2,444,726	£2,380,565	—	—	£1,776,643	£36,954	—	—
Net current assets	£13,200	£38,170	−£1,487	—	£432,407	£409,070	£586,985	£547,866
Assets less current liabilities	£49,085	£83,027	£46,080	—	£507,722	£504,206	£703,123	£694,978
Profit & loss
Profit / loss	−£33,942	£36,947	£11,799	—	—	—	—	—
People
Average employees	0.07	0.08	8	—	8	13	15	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing