Delamain Ogilby Limited
Other service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£353,634
Cash
£55,504
Turnover
—
Profit / loss
—
Current assets
£764,045
Creditors < 1 year
£207,336
Equity
£353,634
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 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 | £353,634 | £295,254 | £370,503 | £281,032 | £250,817 | £144,161 | £116,765 | £90,825 | £79,885 | — | — | — | £50,501 | £10,071 |
| Equity | £353,634 | £295,254 | £370,503 | £281,032 | £250,817 | £144,161 | £116,765 | £90,825 | £79,885 | — | £95,496 | £54,088 | £50,501 | £10,071 |
| Assets | ||||||||||||||
| Fixed assets | £4,861 | £5,454 | £5,042 | — | — | — | — | — | — | — | — | — | £2,914 | £1,159 |
| Property, plant & equipment | £2,552 | £2,895 | £5,042 | £4,280 | £2,218 | £3,845 | £7,893 | £6,730 | £7,442 | £8,639 | £8,179 | £3,211 | £2,914 | £1,159 |
| Current assets | £764,045 | £742,803 | £471,116 | £369,998 | £446,743 | £205,994 | £191,592 | £118,207 | £124,259 | — | £139,098 | £83,502 | £90,974 | £27,588 |
| Cash at bank | £55,504 | £50,870 | £219,495 | £170,829 | £290,921 | £95,616 | £107,102 | £69,368 | £55,848 | £34,604 | £39,161 | £81,826 | £47,326 | £14,529 |
| Debtors | £708,541 | £691,933 | £251,621 | £199,169 | £155,822 | £110,378 | £84,490 | £48,839 | £68,411 | £51,394 | £99,937 | £1,676 | £43,648 | £13,059 |
| Liabilities | ||||||||||||||
| Creditors within one year | £207,336 | £188,916 | £104,394 | £92,433 | £156,056 | £64,947 | £81,220 | — | — | — | £50,145 | £32,625 | £43,387 | £18,676 |
| Creditors after one year | £207,298 | £263,363 | £0 | — | £41,667 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £638 | £724 | £1,261 | £813 | £421 | £731 | £1,500 | £1,279 | £1,488 | — | £1,636 | — | — | — |
| Net current assets | £556,709 | £553,887 | £366,722 | £277,565 | £290,687 | £141,047 | £110,372 | £85,374 | £73,931 | — | £88,953 | £50,877 | £47,587 | £8,912 |
| Assets less current liabilities | £561,570 | £559,341 | £371,764 | £281,845 | £292,905 | £144,892 | £118,265 | £92,104 | £81,373 | — | £97,132 | £54,088 | £50,501 | £10,071 |
| People & pay | ||||||||||||||
| Average employees | 3 | 5 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-27
—
Outstanding