Delta Capita Ltd.

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£866,747

Cash

£1,143,862

Turnover

£16,393,557

Profit / loss

−£3,081,010

Current assets

£4,488,156

Creditors < 1 year

£9,922,752

Equity

£866,747

Average employees

125

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£866,747	£3,576,885	—	£3,072,029	—	—	—	£1,462,938	£283,575	—	—
Equity	£866,747	£3,576,885	£3,072,029	£3,072,029	£849,497	£849,497	£1,337,813	£1,462,938	£283,575	£20,845	£179,450
Assets
Fixed assets	£6,313,342	£4,311,384	—	£5,648,194	—	—	—	£670,344	£4,198	—	—
Intangible assets	£510,285	£453,996	—	£683,349	—	—	—	—	—	—	—
Property, plant & equipment	£175,849	£102,655	—	£150,551	—	£204,198	—	£289,514	£4,198	£6,426	£3,490
Current assets	£4,488,156	£2,040,705	—	£5,723,889	—	—	—	£4,246,377	£2,820,051	£639,002	£361,853
Cash at bank	£1,143,862	£140,633	—	£483,711	—	—	—	£477,906	£1,296,549	£165,477	£39,760
Debtors	—	—	—	—	—	—	—	£3,644,158	£1,423,422	£473,525	£185,623
Stock	—	—	—	—	—	—	—	£124,313	£100,080	£0	—
Liabilities
Creditors within one year	£9,922,752	£2,763,205	—	£8,087,528	—	—	—	—	—	—	£185,893
Creditors after one year	—	—	—	£200,527	—	—	—	—	—	—	—
Provisions	−£11,999	−£11,999	—	−£11,999	—	—	—	£106,139	£840	—	—
Net current assets	−£5,434,596	−£722,500	—	−£2,363,639	—	—	—	£898,733	£280,217	£14,419	£175,960
Assets less current liabilities	£878,746	£3,588,884	—	£3,284,555	—	—	—	£1,569,077	£284,415	£20,845	£179,450
Profit & loss
Turnover	£16,393,557	£12,303,984	—	£14,589,714	—	—	—	—	—	—	—
Gross profit	−£106,533	−£1,726,214	—	£2,465,086	—	—	—	—	—	—	—
Operating profit	−£3,081,010	−£11,953,783	—	£2,100,212	—	—	—	—	—	—	—
Profit before tax	−£3,081,010	−£11,962,811	—	£2,122,527	—	—	—	—	—	—	—
Profit / loss	−£3,081,010	−£11,962,811	—	£2,222,532	—	−£441,317	—	—	—	—	—
People
Average employees	125	68	—	37	—	—	—	29	21	—	—
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