Delwyn Enterprises Limited

Private Limited Company · Draperstown

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£10,581,172

Cash

£3,549,856

Turnover

£4,613,462

Profit / loss

£17,794

Current assets

£9,768,865

Creditors < 1 year

—

Equity

£10,581,172

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · company	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£10,581,172	£10,563,378	£10,198,355	£10,791,687	£10,640,380	—	—
Equity	£10,581,172	£10,563,378	£10,198,355	£10,791,687	£10,640,380	£10,183,666	£9,286,275
Assets
Property, plant & equipment	£1,295,301	£1,336,914	—	—	£1,539,744	—	—
Current assets	£9,768,865	£9,910,570	—	—	£10,145,549	—	—
Cash at bank	£3,549,856	£3,343,446	—	—	£3,574,039	—	—
Stock	£4,869,772	£4,876,032	—	—	£2,145,054	—	—
Liabilities
Provisions	£65,734	£65,837	—	—	£81,329	—	—
Net current assets	£9,351,605	£9,292,301	—	—	£9,181,965	—	—
Assets less current liabilities	£10,646,906	£10,629,215	—	—	£10,721,709	—	—
Profit & loss
Turnover	£4,613,462	£6,622,439	—	—	£11,801,610	—	—
Gross profit	£703,822	£1,171,182	—	—	£3,797,014	—	—
Operating profit	−£27,492	£484,023	—	—	£3,049,973	—	—
Profit before tax	£30,822	£519,929	—	—	£3,032,096	—	—
Profit / loss	£17,794	£365,023	—	—	£2,456,714	—	—
People
Average employees	65	65	—	—	82	—	—
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