Delta-Impact Limited

Wholesale of electronic and telecommunications equipment and parts · Catterick Garrison

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,616,819

Cash

£344,875

Turnover

£10,554,924

Profit / loss

−£497,543

Current assets

£6,537,182

Creditors < 1 year

£7,417,045

Equity

£2,616,819

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	£2,616,819	£3,114,362	£4,242,127	£4,242,127	£3,935,138	£3,935,138	—	£2,761,898	—
Equity	£2,616,819	£3,114,362	£4,242,127	£4,242,127	£3,935,138	£3,935,138	£2,761,898	£2,761,898	£1,782,923
Assets
Fixed assets	£3,536,825	£3,749,315	—	£3,641,531	—	£20,525	—	£116,673	—
Intangible assets	£1,039,479	£1,189,256	—	£0	—	—	—	—	—
Property, plant & equipment	£245,453	£308,166	—	£446,409	—	£20,525	—	£116,673	—
Current assets	£6,537,182	£7,509,220	—	£7,956,711	—	£9,123,372	—	£9,173,665	—
Cash at bank	£344,875	£1,596,467	—	£996,514	—	£931,918	—	£1,746,928	—
Stock	£2,430,149	£2,438,888	—	£2,254,728	—	£3,182,154	—	£1,947,250	—
Liabilities
Creditors within one year	£7,417,045	£8,122,308	—	£7,279,106	—	£5,208,759	—	£6,522,942	—
Net current assets	−£879,863	−£613,088	—	£677,605	—	£3,914,613	—	£2,650,723	—
Assets less current liabilities	£2,656,962	£3,136,227	—	£4,319,136	—	£3,935,138	—	£2,767,396	—
Profit & loss
Turnover	£10,554,924	£7,695,841	—	£12,069,946	—	£16,788,879	—	£17,723,520	—
Gross profit	£2,930,317	£1,974,078	—	£2,928,352	—	£3,962,461	—	£3,320,458	—
Operating profit	−£633,551	−£1,471,321	—	£437,466	—	£1,473,396	—	£1,238,825	—
Profit before tax	−£642,053	−£1,478,234	—	£415,941	—	£1,454,198	—	£1,218,301	—
Profit / loss	−£497,543	−£1,127,765	—	£306,989	—	£1,173,240	—	£978,975	—
People
Average employees	28	24	—	26	—	27	—	25	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing