Delagua Water Testing Limited
Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control · Newbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£246,237
Cash
£44,605
Turnover
—
Profit / loss
—
Current assets
£464,362
Creditors < 1 year
£218,968
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £246,237 | −£324,174 | −£311,610 | −£276,802 | −£270,014 | −£239,328 | −£201,130 | — | −£177,073 | −£176,052 | £25,338,289 | £624,664 | £294,103 | £238,796 | £180,429 | £27,733 |
| Equity | — | — | — | — | — | — | — | — | −£177,073 | −£176,052 | — | £624,664 | £294,103 | £238,796 | £180,429 | £27,733 |
| Assets | ||||||||||||||||
| Fixed assets | £843 | £3,447 | £4,100 | £8,740 | £16,047 | £29,461 | £69,133 | £96,768 | £122,504 | £152,394 | £184,989 | £216,204 | £212,423 | £244,872 | £499,788 | £322,742 |
| Intangible assets | £1 | £3,176 | £4,068 | £7,810 | £13,795 | £26,718 | £53,248 | £81,383 | £106,785 | £135,847 | £165,501 | — | — | — | — | — |
| Property, plant & equipment | £842 | £271 | £32 | £930 | £2,252 | £2,743 | £822 | £322 | £656 | £1,484 | £4,425 | £171,015 | £174,766 | £201,450 | £182,483 | £136,470 |
| Current assets | £464,362 | £641,984 | £912,505 | £968,533 | £964,201 | £1,082,292 | £836,650 | £1,290,637 | £1,185,599 | £601,697 | £26,145,966 | £24,544,027 | £8,571,679 | £3,658,809 | £530,283 | £371,455 |
| Cash at bank | £44,605 | £114,165 | £125,733 | £278,843 | £238,186 | £145,834 | £29,743 | £107,663 | £221,503 | £87,692 | £35,124 | £1,482,849 | £432,486 | £108,885 | £48,528 | £89,870 |
| Debtors | — | — | — | — | — | £755,861 | £597,907 | £967,974 | £712,651 | £202,416 | £25,626,461 | £22,356,819 | £7,195,312 | £2,808,452 | £164,456 | £110,598 |
| Stock | £137,389 | £176,947 | £269,898 | £278,434 | £254,234 | £180,597 | £209,000 | £215,000 | £251,445 | £311,589 | £484,381 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £218,968 | £302,859 | £265,843 | £313,295 | £275,273 | £350,102 | £294,126 | £337,152 | £521,085 | £440,299 | £728,514 | £308,426 | £476,638 | £635,159 | £381,024 | £196,331 |
| Creditors after one year | — | £666,746 | £962,372 | £940,780 | £974,989 | £1,000,979 | £812,787 | £1,232,084 | £964,091 | £468,580 | £237,845 | £23,796,566 | £7,981,305 | £3,000,000 | £456,216 | £470,133 |
| Provisions | — | — | — | — | — | — | — | — | — | £21,264 | £26,307 | £30,575 | £32,056 | £29,726 | £12,402 | — |
| Net current assets | £245,394 | £339,125 | £646,662 | £655,238 | £688,928 | £732,190 | £542,524 | £953,485 | £664,514 | £161,398 | £25,417,452 | £24,235,601 | £8,095,041 | £3,023,650 | £149,259 | £175,124 |
| Assets less current liabilities | £246,237 | £342,572 | £650,762 | £663,978 | £704,975 | £761,651 | £611,657 | £1,050,253 | £787,018 | £313,792 | £25,602,441 | £24,451,805 | £8,307,464 | £3,268,522 | £649,047 | £497,866 |
| People | ||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 9 | 8 | 13 | 11 | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-05-07 · satisfied 2026-06-12
—
SatisfiedAll Assets · created 2012-01-05 · satisfied 2015-08-26
All monies
SatisfiedAll Assets · created 2010-08-03 · satisfied 2015-08-26
All monies
SatisfiedAll Assets · created 2008-12-12 · satisfied 2015-08-26
All monies
Satisfied