Delta Corporate Risk Limited
Activities of insurance agents and brokers · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£426,547
Cash
£400,434
Turnover
—
Profit / loss
—
Current assets
£824,869
Creditors < 1 year
—
Equity
£426,547
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £426,547 | £415,620 | £505,805 | £407,996 | £366,751 | £250,895 | — | £89,216 | — | — | £235 | £3,623 |
| Equity | £426,547 | £415,620 | £505,805 | £407,996 | £366,751 | £250,895 | — | £89,216 | £17,442 | £17,442 | £235 | £3,623 |
| Assets | ||||||||||||
| Fixed assets | £1,276,538 | £183,213 | £115,623 | £138,699 | £173,289 | £196,072 | — | £262,415 | — | — | £23,860 | £31,258 |
| Intangible assets | £1,188,520 | £75,000 | £95,000 | £115,000 | £135,000 | £155,000 | — | — | — | — | — | — |
| Property, plant & equipment | £88,018 | £108,213 | £20,623 | £23,699 | £38,289 | £41,072 | £46,492 | £67,415 | — | — | — | — |
| Current assets | £824,869 | £565,149 | £711,770 | £592,927 | £466,320 | £255,985 | — | £655,893 | — | — | £0 | £50 |
| Cash at bank | £400,434 | £208,081 | £408,937 | £320,522 | £257,619 | £157,300 | — | £152,651 | — | — | £0 | £50 |
| Debtors | £424,435 | £357,068 | £302,833 | £272,405 | £208,701 | £98,685 | — | £503,242 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,625 | £27,685 |
| Net current assets | £304,837 | £270,794 | £423,310 | £313,299 | £248,652 | £69,445 | — | −£92,639 | — | — | −£23,625 | −£27,635 |
| Assets less current liabilities | £1,581,375 | £454,007 | £538,933 | £451,998 | £421,941 | £265,517 | — | £169,776 | — | — | £235 | £3,623 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £59,275 | — | — | — | — |
| People | ||||||||||||
| Average employees | 24 | 19 | 19 | 19 | 19 | 19 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-19
—
Outstanding