Tdeltas Limited
Other research and experimental development on natural sciences and engineering · Oxfordshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,595,219
Cash
£659,813
Turnover
—
Profit / loss
—
Current assets
£5,958,789
Creditors < 1 year
£37,590
Equity
£6,595,219
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,595,219 | £7,221,757 | — | — | — | — | — | — | — |
| Equity | £6,595,219 | £7,221,757 | £7,514,566 | £7,779,945 | £8,162,690 | £10,245,533 | £1,715,549 | £1,945,719 | £3,089,047 |
| Assets | |||||||||
| Fixed assets | £674,020 | £736,192 | £713,797 | £626,081 | £553,817 | £1,396 | £2,313 | — | — |
| Intangible assets | — | — | — | — | £463 | £1,388 | — | — | — |
| Property, plant & equipment | £18,217 | £24,553 | £1,042 | £0 | — | — | — | — | — |
| Current assets | £5,958,789 | £6,534,842 | £6,953,619 | £7,251,242 | £7,767,669 | £11,089,968 | £1,865,718 | £2,505,743 | £3,523,899 |
| Cash at bank | £659,813 | £831,683 | £1,353,136 | £2,141,857 | £3,674,655 | £7,706,483 | £1,379,060 | £1,367,284 | £2,673,286 |
| Debtors | £5,298,976 | £3,624,719 | £3,001,373 | £2,645,243 | £1,832,890 | £2,789,006 | £203,264 | £74,909 | £121,361 |
| Stock | — | — | — | — | £2,260,124 | £594,479 | £283,394 | £1,063,550 | £729,252 |
| Liabilities | |||||||||
| Creditors within one year | £37,590 | £49,277 | £152,850 | £97,378 | £158,796 | £845,831 | £152,482 | — | — |
| Net current assets | £5,921,199 | £6,485,565 | £6,800,769 | £7,153,864 | £7,608,873 | £10,244,137 | £1,713,236 | £1,942,481 | £3,089,047 |
| Assets less current liabilities | £6,595,219 | £7,221,757 | £7,514,566 | £7,779,945 | £8,162,690 | £10,245,533 | £1,715,549 | £1,945,719 | £3,089,047 |
| People & pay | |||||||||
| Average employees | 6 | 4 | 5 | 7 | 6 | 6 | 2 | 3 | 4 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.