Raven Delta Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets

£400,703

Cash

£2,192,538

Turnover

£12,014,006

Profit / loss

£122,435

Current assets

£7,130,552

Creditors < 1 year

£6,518,413

Equity

£400,703

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2026-03-31Group	2025-09-30Group	2024-03-31Group	2023-03-31Group	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£400,703	£379,251	£1,889,303	£1,978,306	—	£1,222,088	£986,268	£307,459
Equity	£400,703	£379,251	£1,889,303	£1,978,306	£200	£200	£200	£200
Assets
Fixed assets	£180,861	£197,637	—	—	—	−£845,369	−£970,691	−£1,056,821
Intangible assets	£126,068	£138,360	—	—	—	−£881,010	−£1,006,869	−£1,132,728
Property, plant & equipment	£44,742	£49,226	—	—	—	£25,590	£36,178	£75,907
Current assets	£7,130,552	£6,455,714	—	—	—	£4,306,704	£4,684,809	£3,397,501
Cash at bank	£2,192,538	£1,112,162	—	—	—	£575,280	£349,276	£1,471
Debtors	£4,712,007	£5,038,075	—	—	—	£100	£100	£100
Stock	£226,007	£305,477	—	—	—	£209,164	£121,588	£100,146
Liabilities
Creditors within one year	£6,518,413	£5,798,209	—	—	—	£2,235,247	£2,723,850	£2,022,480
Creditors after one year	£384,577	£471,891	—	—	—	—	—	—
Provisions	£7,720	£4,000	—	—	—	£4,000	£4,000	£10,741
Net current assets	£612,139	£657,505	—	—	—	£100	£100	£100
Assets less current liabilities	£793,000	£855,142	—	—	—	£200	£200	£200
Profit & loss
Turnover	£12,014,006	£28,286,878	—	—	—	£12,969,412	£14,396,786	£5,451,834
Gross profit	£1,514,131	£2,971,871	—	—	—	£2,031,179	£2,600,328	£843,902
Operating profit	£200,665	−£67,992	—	—	—	£725,652	£664,960	£305,263
Profit before tax	£172,974	−£129,291	—	—	—	£726,001	£665,125	£303,877
Profit / loss	£122,435	−£236,579	—	—	—	£546,550	£105,895	£51,880
People
Average employees	—	—	—	—	—	131	124	139
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