Delphi Assets Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£11,869,920

Cash

£966,360

Turnover

—

Profit / loss

—

Current assets

£1,024,488

Creditors < 1 year

£474,242

Equity

£11,869,920

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-10-01GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	£11,869,920	£11,678,103	£11,443,245	£10,213,225	£10,010,404	£9,842,150	£9,600,207	£9,472,819	£8,065,817	£7,179,191	—	£6,039,565
Equity	£11,869,920	£11,678,103	£11,443,245	£10,213,225	£10,010,404	£9,842,150	£9,600,207	£9,472,819	£8,065,817	£7,179,191	—	—
Assets
Property, plant & equipment	£15,245,938	£16,061,448	£16,062,099	£14,232,272	£14,237,495	£14,242,718	£14,246,117	£14,210,164	£12,776,060	£12,026,955	£10,594,202	£10,594,202
Current assets	£1,024,488	£360,994	£265,152	£751,401	£740,138	£700,907	£563,535	£574,208	£481,874	£456,088	—	£458,771
Cash at bank	£966,360	£273,267	£208,443	£707,812	£678,232	£666,677	£517,188	£529,253	£445,927	£390,895	—	£403,265
Debtors	£58,128	£87,727	£56,709	£43,589	£61,906	£34,230	£46,347	£44,955	£35,947	£65,193	—	£55,506
Liabilities
Creditors within one year	£474,242	£344,367	£334,034	£778,024	£274,805	£284,051	£242,021	£204,129	£310,422	£295,322	—	£248,408
Creditors after one year	£2,500,000	£2,850,000	£3,000,000	£3,250,000	£3,950,000	£4,075,000	£4,225,000	£4,365,000	£4,365,000	£4,565,000	—	£4,765,000
Provisions	£1,426,264	£1,549,972	£1,549,972	£742,424	£742,424	£742,424	£742,424	£742,424	£516,695	£443,530	—	—
Net current assets	£550,246	£16,627	−£68,882	−£26,623	£465,333	£416,856	£321,514	£370,079	£171,452	£160,766	—	£210,363
Assets less current liabilities	£15,796,184	£16,078,075	£15,993,217	£14,205,649	£14,702,828	£14,659,574	£14,567,631	£14,580,243	£12,947,512	£12,187,721	—	£10,804,565
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—
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