Deltha Limited
Veterinary activities · Plymouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£349,348
Cash
£230,163
Turnover
—
Profit / loss
—
Current assets
£509,189
Creditors < 1 year
£182,132
Equity
£349,348
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £349,348 | £256,233 | £244,862 | £95,227 | £27,093 | £3,985 | £57,810 | £28,219 | £11,149 | £4,756 | £62,754 | £63,284 |
| Equity | £349,348 | £256,233 | £244,862 | £95,227 | £27,093 | £3,985 | £57,810 | £28,219 | £11,149 | £4,756 | £62,754 | £63,284 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £51,161 | £84,597 | £114,164 | £146,239 |
| Intangible assets | — | — | — | — | — | — | — | — | £29,636 | £59,273 | — | — |
| Property, plant & equipment | £29,721 | £20,812 | £23,003 | £24,400 | £28,066 | £28,562 | £28,010 | £29,450 | £21,525 | £25,324 | £25,254 | £27,692 |
| Current assets | £509,189 | £392,176 | £381,193 | £194,294 | £107,883 | £95,180 | £90,079 | £54,147 | £76,700 | £48,790 | £27,934 | £27,599 |
| Cash at bank | £230,163 | £116,961 | £350,932 | £167,048 | £86,538 | £73,566 | £62,303 | £26,793 | £62,574 | £32,982 | £11,661 | £7,946 |
| Debtors | £265,020 | £260,995 | £16,041 | £13,026 | £7,125 | £7,394 | £15,118 | £17,622 | £4,394 | £6,076 | £7,360 | £13,510 |
| Stock | £14,006 | £14,220 | £14,220 | £14,220 | £14,220 | £14,220 | £12,658 | £9,732 | £9,732 | £9,732 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £182,132 | £151,552 | £153,544 | £117,490 | £103,688 | £114,531 | £55,202 | £50,081 | £112,873 | £124,034 | £74,863 | £105,405 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £306 |
| Provisions | £7,430 | £5,203 | £5,790 | £5,977 | £5,168 | £5,226 | £5,077 | £5,297 | £3,839 | £4,597 | £4,481 | £4,843 |
| Net current assets | £327,057 | £240,624 | £227,649 | £76,804 | £4,195 | −£19,351 | £34,877 | £4,066 | −£36,173 | −£75,244 | −£46,929 | −£77,806 |
| Assets less current liabilities | £356,778 | £261,436 | £250,652 | £101,204 | £32,261 | £9,211 | £62,887 | £33,516 | £14,988 | £9,353 | £67,235 | £68,433 |
| People | ||||||||||||
| Average employees | 15 | 13 | 10 | 9 | 9 | 7 | 7 | 7 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-10
—
OutstandingFixed · created 2026-04-10
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OutstandingShow 1 satisfied / released
All Assets · created 2013-09-23 · satisfied 2026-02-09
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Satisfied