Delphic Financial Planning Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£101,179
Cash
£14,123
Turnover
—
Profit / loss
—
Current assets
£312,456
Creditors < 1 year
£419,071
Equity
−£101,179
Average employees
0.14
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£101,179 | −£193,973 | −£212,472 | −£143,593 | −£195,489 | −£221,410 | −£131,629 | −£118,095 | £17,646 | £15,981 | £3,425 | — | −£7,833 | −£45,031 |
| Equity | −£101,179 | −£193,973 | −£212,472 | — | −£195,489 | −£221,410 | −£131,629 | −£118,095 | £17,646 | £15,981 | £3,425 | −£2,022 | −£7,833 | −£45,031 |
| Assets | ||||||||||||||
| Fixed assets | £221,831 | £198,140 | £172,015 | £169,014 | £159,531 | £172,749 | £119,579 | £69,553 | £50,497 | £57,704 | £63,988 | £1,235 | £1,435 | £2,156 |
| Intangible assets | £183,775 | £156,587 | £122,991 | £107,800 | £85,000 | £100,000 | £35,000 | £42,000 | £49,000 | £56,000 | — | — | — | — |
| Property, plant & equipment | £38,056 | £41,553 | £49,024 | £61,214 | £74,531 | £72,749 | £84,579 | £27,553 | £1,497 | £1,704 | £988 | £1,235 | £1,435 | £1,794 |
| Current assets | £312,456 | £267,511 | £319,606 | £493,386 | £249,614 | £172,073 | £95,038 | £44,280 | £116,652 | £18,856 | £100 | £50,980 | £4,299 | £24,927 |
| Cash at bank | £14,123 | £9,100 | £478 | £17,511 | £21,462 | £5,526 | £0 | £998 | £25,760 | £5,574 | £0 | £50,880 | £4,299 | £109 |
| Debtors | £298,333 | £258,411 | £319,128 | £475,875 | £228,152 | £166,547 | £95,038 | £43,282 | £90,892 | £13,282 | £100 | £100 | — | £24,818 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £653,018 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £419,071 | £349,935 | £526,407 | — | — | — | — | — | — | — | £60,663 | £54,237 | — | £18,803 |
| Creditors after one year | £213,274 | £309,689 | £177,686 | — | — | — | — | — | — | — | £0 | — | £13,667 | £53,411 |
| Provisions | £3,121 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£106,615 | −£82,424 | −£206,801 | −£159,632 | −£144,501 | −£283,035 | −£125,531 | −£165,139 | £192 | £810 | −£60,563 | −£3,257 | £4,299 | £6,124 |
| Assets less current liabilities | £115,216 | £115,716 | −£34,786 | £9,382 | £15,030 | −£110,286 | −£5,952 | −£95,586 | £50,689 | £58,514 | £3,425 | −£2,022 | £5,834 | £8,380 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | −£68,879 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£68,879 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.14 | 0.12 | 25 | 24 | 21 | 20 | 18 | 13 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-04
—
OutstandingAll Assets · created 2025-09-02
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Outstanding