Delib Limited
Business and domestic software development · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£318,832
Cash
£419,136
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£318,832
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £318,832 | £310,347 | — | £386,245 | £281,117 | £80,524 | £106,580 | £105,404 | £59,604 | £106,030 | −£15,182 | −£68,626 | £36,933 |
| Equity | £318,832 | £310,347 | — | £386,245 | £281,117 | £80,524 | £106,580 | £105,404 | £59,604 | £106,030 | −£15,182 | −£68,626 | £36,933 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £26,368 | £28,754 | £35,376 | £25,283 | £24,838 | £33,261 | £129,132 | £227,691 | — | — |
| Property, plant & equipment | £14,041 | £17,765 | £25,741 | £18,868 | £21,254 | £27,876 | £17,783 | £17,338 | £25,761 | £121,632 | £227,691 | — | — |
| Current assets | — | — | — | £1,215,104 | £1,142,029 | £611,148 | £685,998 | £377,236 | £433,752 | £353,703 | £461,090 | £202,447 | £227,940 |
| Cash at bank | £419,136 | £316,864 | — | £916,485 | £763,790 | £307,981 | £372,825 | £157,838 | £129,176 | £77,332 | £69,410 | £38,716 | £149,689 |
| Debtors | — | — | — | £298,619 | £378,239 | £303,167 | £313,173 | £219,398 | £304,576 | £276,371 | £391,680 | £163,731 | £78,251 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £668,585 | £608,292 | — | — | — | — | — | £612,137 | — | — |
| Creditors after one year | — | — | — | £186,642 | £281,374 | — | — | — | — | — | £66,725 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,568 | £25,101 | — | — |
| Net current assets | — | — | — | £546,519 | £533,737 | £125,098 | £200,226 | £102,432 | £39,209 | £18,396 | −£151,047 | −£68,626 | £36,933 |
| Assets less current liabilities | — | — | — | £572,887 | £562,491 | £160,474 | £225,509 | £127,270 | £72,470 | £147,528 | £76,644 | −£68,626 | £36,933 |
| People & pay | |||||||||||||
| Average employees | 22 | 31 | 31 | 27 | 23 | 20 | 17 | 14 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-01-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-26 · satisfied 2017-02-01
All monies
Satisfied