Deligo Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,111,821

Cash

£85,337

Turnover

£12,959,290

Profit / loss

−£46,980

Current assets

£8,051,266

Creditors < 1 year

£6,330,328

Equity

£2,111,821

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£2,111,821	£2,592,451	£2,786,490	—	£2,397,287	—	£1,643,812	£1,415,633	£1,154,041	£804,404	£560,031	£395,173	£380,857	£334,959
Equity	£2,111,821	£2,592,451	£2,786,490	£2,200,781	£2,397,287	£1,984,240	£1,643,812	£1,415,633	£1,154,041	£804,404	£560,031	£395,173	£380,857	£334,959
Assets
Fixed assets	£719,349	£700,564	—	—	£122,365	—	£10,279	£25,243	£1,221	£2,320	£3,531	£4,620	£23,806	£20,339
Property, plant & equipment	£636,849	£618,064	—	—	£39,765	—	£10,179	£25,143	£1,121	£2,220	£3,431	£4,520	£23,806	£20,339
Current assets	£8,051,266	£6,746,931	—	—	£6,326,926	—	£4,040,453	£3,154,459	£2,873,530	£2,406,791	£1,934,501	£1,732,783	£1,662,284	£1,570,516
Cash at bank	£85,337	£166,857	—	—	£349,599	—	£99,132	£139,204	£133,654	£68,320	£56,574	£54,713	£41,503	£28,009
Debtors	£4,493,143	£3,732,172	—	—	£3,662,070	—	£2,142,930	£1,761,480	£1,755,308	£1,418,251	£1,159,466	£1,109,122	£749,486	£765,175
Stock	£3,472,786	£2,847,902	—	—	£2,315,257	—	£1,798,391	£1,253,775	£984,568	£920,220	—	—	—	—
Liabilities
Creditors within one year	£6,330,328	£4,447,525	—	—	£3,563,121	—	£2,311,967	£1,662,857	£1,571,274	£1,528,852	£1,353,968	£1,309,530	£1,260,542	£1,201,989
Creditors after one year	£175,466	£325,819	—	—	£481,283	—	£93,013	£98,402	£149,136	£75,410	£23,333	£32,000	£43,191	£51,407
Provisions	—	—	—	—	—	—	£1,940	£2,810	£300	£445	£700	£700	£1,500	£2,500
Net current assets	£1,720,938	£2,299,406	—	—	£2,763,805	—	£1,728,486	£1,491,602	£1,302,256	£877,939	£580,533	£423,253	£401,742	£368,527
Assets less current liabilities	£2,440,287	£2,999,970	—	—	£2,886,170	—	£1,738,765	£1,516,845	£1,303,477	£880,259	£584,064	£427,873	£425,548	£388,866
Profit & loss
Turnover	£12,959,290	£12,711,709	—	—	£9,270,361	—	—	—	—	—	—	—	—	—
Gross profit	£3,964,269	£4,162,263	—	—	£2,437,827	—	—	—	—	—	—	—	—	—
Operating profit	£111,652	£835,966	—	—	£620,786	—	—	—	—	—	—	—	—	—
Profit before tax	−£73,489	£657,797	—	—	£625,840	—	—	—	—	—	—	—	—	—
Profit / loss	−£46,980	£481,972	—	—	£513,047	—	—	—	—	—	—	—	—	—
People
Average employees	59	53	—	—	39	—	35	30	25	21	—	—	—	—
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