Delticom Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£307,361
Cash
£92,874
Turnover
£6,005,613
Profit / loss
£20,040
Current assets
£892,639
Creditors < 1 year
£585,278
Equity
£307,361
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £307,361 | £287,321 | £212,924 |
| Equity | £307,361 | £287,321 | £212,924 |
| Assets | |||
| Current assets | £892,639 | £1,042,092 | — |
| Cash at bank | £92,874 | £616,328 | — |
| Liabilities | |||
| Creditors within one year | £585,278 | £754,771 | — |
| Profit & loss | |||
| Turnover | £6,005,613 | £5,268,665 | — |
| Gross profit | £1,731,240 | £1,781,403 | — |
| Operating profit | £62,031 | £53,291 | — |
| Profit before tax | £61,797 | £21,490 | — |
| Profit / loss | £20,040 | £74,397 | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-08 · satisfied 2022-02-07
—
Satisfied