Delta Ventilation Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£3,015,636
Cash
£1,084,950
Turnover
—
Profit / loss
—
Current assets
£4,332,610
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2912 months · Company | 2024-06-2912 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,015,636 | £2,398,173 | £2,678,026 | £3,919,355 | £3,915,015 | £3,239,744 | £2,854,386 | £2,568,383 | £2,541,298 | £2,376,034 | £1,825,940 | £1,319,219 | £1,154,615 | £1,139,452 | £944,871 | £922,848 |
| Equity | — | — | — | £3,919,355 | £3,915,015 | £3,239,744 | £2,854,386 | £2,568,383 | £2,541,298 | £2,376,034 | £1,825,940 | £1,319,219 | £1,154,615 | £1,139,452 | £944,871 | £922,848 |
| Assets | ||||||||||||||||
| Fixed assets | £73,206 | £74,467 | £61,247 | £24,574 | £22,156 | £18,720 | £19,548 | £22,195 | £19,109 | £17,982 | £18,073 | £16,935 | £19,528 | £5,863 | £5,963 | £6,657 |
| Property, plant & equipment | £73,206 | £74,467 | £61,247 | £24,574 | £22,156 | £18,720 | £19,548 | £22,195 | £19,109 | — | £18,073 | £16,935 | £19,528 | £5,863 | £5,963 | £6,657 |
| Current assets | £4,332,610 | £3,531,425 | £3,865,146 | £3,946,142 | £4,187,047 | £3,395,558 | £3,029,076 | £2,692,237 | £2,605,034 | £2,495,788 | £1,808,467 | £1,302,884 | £1,135,687 | £1,134,089 | £938,963 | £847,398 |
| Cash at bank | £1,084,950 | £1,157,117 | £2,184,823 | £1,979,317 | £2,410,731 | £2,035,326 | £1,278,337 | £1,127,259 | £1,153,310 | — | £541,222 | £294,938 | £237,421 | £335,952 | £317,856 | £281,122 |
| Debtors | £2,924,475 | £1,929,347 | £1,243,805 | £1,414,477 | £1,270,463 | £904,948 | £1,369,789 | £1,180,838 | £1,023,240 | — | £1,209,827 | £998,488 | £895,439 | £790,425 | £614,576 | £542,626 |
| Stock | £323,075 | £444,851 | £436,518 | £552,348 | £505,853 | £455,284 | £380,950 | £384,140 | £428,484 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,386,890 | £1,205,396 | £1,248,367 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £294,188 | £174,534 | £194,238 | £146,049 | £82,845 | £137,736 | £600 | £600 | £600 | £500 | £55 | — |
| Creditors after one year | — | — | — | £51,361 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,945,720 | £2,326,029 | £2,616,779 | £3,946,142 | £3,892,859 | £3,221,024 | £2,834,838 | £2,546,188 | £2,522,189 | £2,358,052 | £1,807,867 | £1,302,284 | £1,135,087 | £1,133,589 | £938,908 | £847,398 |
| Assets less current liabilities | £3,018,926 | £2,400,496 | £2,678,026 | £3,970,716 | £3,915,015 | £3,239,744 | £2,854,386 | £2,568,383 | £2,541,298 | £2,376,034 | £1,825,940 | £1,319,219 | £1,154,615 | £1,139,452 | £944,871 | £854,055 |
| People & pay | ||||||||||||||||
| Average employees | 27 | 26 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-09-24
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR