Delineate Strategy Limited
Business and domestic software development · Llandysul
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,249,333
Cash
£430,443
Turnover
—
Profit / loss
—
Current assets
£2,600,251
Creditors < 1 year
£1,484,997
Equity
£2,249,333
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,249,333 | £1,837,995 | £784,415 | £240,960 | £157,215 | — | £199,561 | £44,537 | £13,269 | £8,185 |
| Equity | £2,249,333 | £1,837,995 | £784,415 | £240,960 | £356,744 | £199,561 | £199,561 | £44,537 | £13,269 | £8,185 |
| Assets | ||||||||||
| Fixed assets | £1,684,385 | £1,741,911 | £1,137,266 | £839,836 | £592,871 | — | £191,602 | £70,960 | £279 | £0 |
| Intangible assets | £1,194,816 | £1,273,772 | £1,092,011 | £833,069 | £583,400 | — | £175,164 | £65,000 | £0 | — |
| Property, plant & equipment | £489,242 | £467,812 | £44,928 | £6,440 | £9,144 | — | £16,188 | £5,960 | £279 | £0 |
| Current assets | £2,600,251 | £2,972,570 | £1,674,169 | £673,942 | £995,994 | — | £703,912 | £280,764 | £83,011 | £30,800 |
| Cash at bank | £430,443 | £2,087,817 | £1,023,801 | £109,613 | £24,918 | — | £104,265 | £3,287 | £598 | £1,156 |
| Debtors | £2,169,808 | £884,753 | £650,368 | — | — | — | £599,647 | £277,477 | £82,413 | £29,644 |
| Stock | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,484,997 | £2,324,849 | £1,672,569 | £930,940 | £1,189,118 | — | £695,953 | £307,187 | £70,021 | £22,615 |
| Creditors after one year | £184,543 | £269,686 | £72,500 | £132,500 | £150,000 | — | — | — | — | — |
| Provisions | £365,763 | £281,951 | £281,951 | −£209,378 | −£92,532 | — | — | — | — | — |
| Net current assets | £1,115,254 | £647,721 | £1,600 | −£256,998 | −£193,124 | — | £7,959 | −£26,423 | £12,990 | £8,185 |
| Assets less current liabilities | £2,799,639 | £2,389,632 | £1,138,866 | £582,838 | £399,747 | — | £199,561 | £44,537 | £13,269 | £8,185 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£42,346 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 45 | 40 | 30 | 23 | 24 | — | 11 | — | — | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-06-18 · satisfied 2026-08-19
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR