Delcam Limited
Information technology consultancy activities · Birmingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,925,000
Cash
£3,031,000
Turnover
—
Profit / loss
£282,000
Current assets
£6,351,000
Creditors < 1 year
£4,426,000
Equity
£1,925,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,925,000 | £10,643,000 | — | — |
| Equity | £1,925,000 | £10,643,000 | — | — |
| Assets | ||||
| Current assets | £6,351,000 | £15,345,000 | — | — |
| Cash at bank | £3,031,000 | £2,931,000 | — | — |
| Debtors | £3,027,000 | £12,414,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,426,000 | £4,995,000 | — | — |
| Net current assets | £1,925,000 | £10,350,000 | — | — |
| Assets less current liabilities | £1,925,000 | £10,643,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £333,000 | £18,300,000 | — | — |
| Profit / loss | £282,000 | £13,913,000 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Property · created 2006-09-25 · satisfied 2008-03-29
All monies
SatisfiedIntellectual Property · created 1999-02-08 · satisfied 2002-05-31
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SatisfiedProperty · created 1996-05-01 · satisfied 2008-03-29
All monies
SatisfiedProperty · created 1996-04-03 · satisfied 2002-08-13
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SatisfiedAll Assets · created 1996-04-03 · satisfied 2002-05-31
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SatisfiedProperty · created 1993-10-28 · satisfied 1999-05-10
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SatisfiedFixed · created 1993-03-01 · satisfied 1996-07-10
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SatisfiedProperty · created 1991-04-05 · satisfied 1999-05-10
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SatisfiedIntellectual Property · created 1989-02-23 · satisfied 2001-01-04
All monies
SatisfiedProperty · created 1989-02-23 · satisfied 1999-05-01
All monies
SatisfiedIntellectual Property · created 1989-02-23 · satisfied 1999-05-01
All monies
SatisfiedAll Assets · created 1989-02-23 · satisfied 1996-07-10
All monies
Satisfied