Deloptis Ltd
Other information technology service activities · Coventry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£896,105
Cash
£22,152
Turnover
—
Profit / loss
—
Current assets
£1,024,295
Creditors < 1 year
£128,190
Equity
£896,105
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £896,105 | £784,186 | £659,765 | — | — | — | — | — | — | — | — | — | — | £33,592 | — | £13,670 |
| Equity | £896,105 | £784,186 | £659,765 | £572,550 | £487,694 | £409,066 | £327,441 | £229,889 | £154,997 | £94,364 | £74,469 | £41,087 | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £349 | £349 | £349 | £349 |
| Current assets | £1,024,295 | £941,858 | £807,162 | £692,080 | £612,358 | £540,096 | — | — | — | £122,345 | £111,031 | £68,006 | — | £64,029 | — | £41,103 |
| Cash at bank | £22,152 | £186,130 | £44,596 | £648,923 | £565,491 | £497,206 | — | — | — | £99,067 | £83,251 | £67,759 | — | £56,371 | — | £25,661 |
| Debtors | £1,002,143 | £755,728 | £762,566 | £43,157 | £46,867 | £42,890 | — | — | — | — | £27,780 | £247 | — | £7,658 | — | £15,442 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £128,190 | £157,672 | £147,397 | £119,530 | £124,664 | £131,030 | — | — | — | — | £36,562 | £26,919 | — | £30,786 | — | £27,782 |
| Net current assets | £896,105 | £784,186 | £659,765 | £572,550 | £487,694 | £409,066 | — | — | — | £94,364 | £74,469 | £41,087 | — | £33,243 | — | £13,321 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £74,469 | £41,087 | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £463,568 | £461,306 | — | — | — | £114,757 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £95,543 | £100,714 | — | — | — | £35,978 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £103,435 | £95,569 | £100,771 | — | — | — | £35,997 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £78,628 | £81,625 | — | — | — | £28,195 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 6 | — | — | — | 3 | — | — | — | — | — | — |
| 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 | 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.