DELTARON LIMITED

Company number 03024299 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £484,824 Total assets 2017: £480,669 Total assets 2018: £476,641 Total assets 2019: £481,327 Total assets 2020: £480,880 Total assets 2021: £499,562 Total assets 2022: £513,677 Total assets 2023: £507,560 Total assets 2024: £568,126 Total assets 2025: £554,288 Total assets Net assets 2016: £466,504 Net assets 2017: £458,731 Net assets 2018: £453,306 Net assets 2019: £460,027 Net assets 2020: £467,278 Net assets 2021: £482,591 Net assets 2022: £503,235 Net assets 2023: £503,484 Net assets 2024: £557,225 Net assets 2025: £551,679 Net assets Total liabilities 2016: -£9,449 Total liabilities 2017: -£12,695 Total liabilities 2018: -£23,335 Total liabilities 2019: -£21,300 Total liabilities 2020: -£13,602 Total liabilities 2021: -£16,971 Total liabilities 2022: -£10,442 Total liabilities 2023: -£4,076 Total liabilities 2024: -£10,901 Total liabilities 2025: -£2,609 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £554,288 -£2,609 £551,679 £69,070 — — 2
2024-04-30 £568,126 -£10,901 £557,225 £74,103 — — 2
2023-04-30 £507,560 -£4,076 £503,484 £37,999 — —
2022-04-30 £513,677 -£10,442 £503,235 £49,903 — —
2021-04-30 £499,562 -£16,971 £482,591 £19,394 — —
2020-04-30 £480,880 -£13,602 £467,278 £1,732 — —
2019-04-30 £481,327 -£21,300 £460,027 £4,789 — —
2018-04-30 £476,641 -£23,335 £453,306 £2,447 — —
2017-04-30 £480,669 -£12,695 £458,731 £2,013 — —
2016-04-30 £484,824 -£9,449 £466,504 £5,948 — —
2015-04-30 £481,565 -£24,776 £456,789 £11,941 — —
2014-04-30 £481,361 -£69,507 £411,854 £10,320 — —
2013-04-30 £485,648 -£120,254 £365,394 — — —
2012-04-30 £478,626 -£134,429 £344,197 £14,637 — —
2011-04-30 £339,625 -£20,600 £319,025 £0 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£200