Delta Financial Management Limited
Financial intermediation not elsewhere classified · Cardiff
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£590,896
Cash
£410,761
Turnover
£2,421,770
Profit / loss
−£389,983
Current assets
£769,797
Creditors < 1 year
£205,552
Equity
£590,896
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £590,896 | £430,957 | £370,452 | £349,565 | £470,088 | £474,593 | £498,636 | £503,767 | £430,459 | £461,416 |
| Equity | £590,896 | £430,957 | £370,452 | £349,565 | £470,088 | £474,593 | £498,636 | £503,767 | £430,459 | £461,416 |
| Assets | ||||||||||
| Fixed assets | £103,531 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £103,531 | £130,268 | £55,759 | £72,578 | £93,862 | £102,564 | £127,816 | £162,423 | £9,332 | £9,420 |
| Current assets | £769,797 | £812,598 | £711,697 | £665,215 | £914,925 | £1,122,771 | £910,187 | £774,151 | £946,882 | £929,720 |
| Cash at bank | £410,761 | £727,101 | £538,629 | £539,030 | £833,297 | £921,551 | £697,602 | £654,061 | £854,910 | £817,379 |
| Debtors | £359,036 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £205,552 | £402,157 | £387,951 | £376,190 | £530,190 | £737,752 | £522,622 | £410,379 | £524,152 | £476,142 |
| Creditors after one year | £62,200 | £80,850 | — | — | — | — | — | — | — | — |
| Net current assets | £564,245 | £410,441 | £323,746 | £289,025 | £384,735 | £385,019 | £387,565 | £363,772 | £422,730 | £453,578 |
| Assets less current liabilities | £667,776 | £540,709 | £379,505 | £361,603 | £478,597 | £487,583 | £515,381 | £526,195 | £432,062 | £462,998 |
| Profit & loss | ||||||||||
| Turnover | £2,421,770 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,326,307 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£396,937 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£404,258 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£389,983 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 12 |
| 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 2 satisfied / released
All Assets · created 2004-08-09 · satisfied 2014-05-10
All monies
SatisfiedAll Assets · created 1989-08-30 · satisfied 2014-05-10
All monies
Satisfied