Delta G Limited
Manufacture of optical precision instruments · Birmingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,990,927
Cash
£2,632,278
Turnover
—
Profit / loss
—
Current assets
£4,740,863
Creditors < 1 year
£977,334
Equity
£3,990,927
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,990,927 | £1,018,967 | £1,083,842 | £1 |
| Equity | £3,990,927 | £1,018,967 | £1,083,842 | £1 |
| Assets | ||||
| Fixed assets | £255,165 | £127,995 | — | — |
| Intangible assets | £29,254 | £0 | — | — |
| Property, plant & equipment | £225,911 | £127,995 | £45,240 | £0 |
| Current assets | £4,740,863 | £1,492,655 | £1,268,552 | £1 |
| Cash at bank | £2,632,278 | £436,739 | £636,351 | £0 |
| Debtors | £2,108,585 | £1,055,916 | £632,201 | £1 |
| Liabilities | ||||
| Creditors within one year | £977,334 | £569,685 | — | — |
| Provisions | £27,768 | £31,999 | £8,595 | £0 |
| Net current assets | £3,763,530 | £922,971 | £1,047,197 | £1 |
| Assets less current liabilities | £4,018,695 | £1,050,966 | £1,092,437 | £1 |
| People & pay | ||||
| Average employees | 12 | 7 | — | — |
| Source evidence | 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.