Idelta Limited
Information technology consultancy activities · Aberdeen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£800,073
Cash
£855,328
Turnover
£518,342
Profit / loss
£193,064
Current assets
£963,176
Creditors < 1 year
£218,023
Equity
—
Average employees
5
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 | 2025-03-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £800,073 | £607,009 | £732,924 | £784,103 | — | — | — | — | — | — | — | — | — | £437,528 | £454,524 | £348,024 |
| Equity | — | — | £732,924 | £784,103 | £667,952 | £550,108 | £470,619 | £403,010 | £342,575 | £351,531 | £351,604 | £362,205 | £460,800 | £437,528 | £454,524 | £348,024 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,824 |
| Property, plant & equipment | £73,816 | £76,081 | £90,004 | £3,991 | £5,137 | £6,815 | £8,072 | £5,798 | £9,024 | £9,481 | £12,148 | £12,450 | £7,698 | £6,242 | £7,069 | £9,824 |
| Current assets | £963,176 | £770,937 | £766,560 | £866,740 | £747,885 | £604,269 | £572,817 | £482,573 | £405,288 | £425,692 | £443,369 | £418,149 | £558,061 | £554,566 | £589,077 | £490,437 |
| Cash at bank | £855,328 | £693,980 | £729,052 | £823,470 | £723,220 | £547,691 | £515,456 | £416,592 | £343,884 | £415,454 | £282,394 | £359,693 | £471,743 | £475,354 | £500,453 | £384,813 |
| Debtors | — | — | £37,508 | £43,270 | £24,665 | £56,578 | £57,361 | £65,981 | £61,404 | £10,238 | £160,975 | £58,456 | £86,318 | £79,212 | £88,624 | £105,624 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £218,023 | £162,196 | — | — | — | — | — | — | — | — | — | £68,394 | £104,959 | £123,104 | £141,446 | £152,061 |
| Creditors after one year | — | £58,917 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £18,896 | £18,896 | £22,285 | £0 | — | — | — | — | — | — | — | — | — | £176 | £176 | £176 |
| Net current assets | £745,153 | £608,741 | £729,901 | £780,112 | £662,815 | £543,293 | £462,547 | £397,212 | £333,551 | £342,050 | £339,456 | £349,755 | £453,102 | £431,462 | £447,631 | £338,376 |
| Assets less current liabilities | £818,969 | £684,822 | £819,905 | £784,103 | £667,952 | £550,108 | £470,619 | £403,010 | £342,575 | £351,531 | £351,604 | £362,205 | £460,800 | £437,704 | £454,700 | £348,200 |
| Profit & loss | ||||||||||||||||
| Turnover | £518,342 | £454,509 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £248,914 | £194,492 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £259,492 | −£12,137 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £257,419 | −£15,168 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £193,064 | −£22,922 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 7 | 7 | 7 | 8 | 7 | 9 | 8 | 8 | 10 | — | — | — | — | — | — |
| 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.