Delitalia Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£397,356

Cash

£340,642

Turnover

£8,841,553

Profit / loss

−£534,075

Current assets

£2,396,665

Creditors < 1 year

£2,229,398

Equity

£397,356

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£397,356	£1,079,636	£1,411,894	£1,411,894	£1,170,435	£556,591	£1,182,696
Equity	£397,356	£1,079,636	£1,411,894	£1,411,894	£1,170,435	£556,591	£1,182,696
Assets
Fixed assets	—	—	—	—	—	£612,669	—
Property, plant & equipment	£398,518	£444,021	—	£480,357	£538,263	£612,669	£746,318
Current assets	£2,396,665	£3,676,642	—	£4,923,321	£4,911,440	£3,892,657	£3,551,982
Cash at bank	£340,642	£1,112,808	£1,825,682	£1,825,682	£1,830,717	£1,937,246	£758,059
Stock	£955,765	£1,293,320	—	£1,825,217	£1,800,834	£999,365	£1,136,290
Liabilities
Creditors within one year	£2,229,398	£2,521,216	—	£3,120,998	£3,042,193	£2,289,615	£2,947,407
Creditors after one year	£142,857	£485,714	—	£830,775	£1,198,889	£1,659,120	£100,065
Net current assets	£167,267	£1,155,426	—	£1,802,323	£1,869,247	£1,603,042	£604,575
Assets less current liabilities	£565,785	£1,599,447	—	£2,282,680	£2,407,510	£2,215,711	£1,350,893
Profit & loss
Turnover	£8,841,553	£10,734,414	—	£11,832,004	£9,300,038	£7,275,344	£11,665,583
Gross profit	£2,452,893	£2,712,638	—	£3,109,538	£2,775,788	£1,919,815	£3,059,647
Operating profit	−£474,201	−£305,010	—	£390,178	£831,075	−£720,866	£86,018
Profit before tax	−£542,600	−£408,123	—	£307,603	£760,549	−£771,140	£72,682
Profit / loss	−£534,075	−£332,258	—	£241,459	£613,844	−£626,105	£54,621
People & pay
Average employees	47	54	—	58	52	47	55
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