Delta Hat Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£5,121,841
Cash
£2,513,055
Turnover
—
Profit / loss
—
Current assets
£4,093,323
Creditors < 1 year
£434,833
Equity
£5,121,841
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3114 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,121,841 | £3,639,825 | £2,182,178 | £1,108,617 | £545,958 | £63,395 |
| Equity | £5,121,841 | £3,639,825 | £2,182,178 | £1,108,617 | £545,958 | £63,395 |
| Assets | ||||||
| Fixed assets | £1,469,640 | £1,387,087 | £578,262 | £131,869 | — | — |
| Intangible assets | £55,555 | £122,222 | — | — | — | — |
| Property, plant & equipment | £26,029 | £19,923 | £16,569 | £131,869 | £132,612 | £131,019 |
| Current assets | £4,093,323 | £2,540,785 | £2,200,665 | £1,097,898 | £529,426 | £216,292 |
| Cash at bank | £2,513,055 | £1,816,252 | £1,732,788 | £896,893 | £341,478 | £82,428 |
| Debtors | £1,505,054 | £595,053 | £433,637 | £201,005 | £187,948 | £133,864 |
| Stock | £75,214 | £129,480 | £34,240 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £434,833 | £233,348 | £491,999 | £119,679 | £114,468 | £282,607 |
| Provisions | £6,289 | £54,699 | £104,750 | £1,471 | £1,612 | £1,309 |
| Net current assets | £3,658,490 | £2,307,437 | £1,708,666 | £978,219 | £414,958 | −£66,315 |
| Assets less current liabilities | £5,128,130 | £3,694,524 | £2,286,928 | £1,110,088 | £547,570 | £64,704 |
| People & pay | ||||||
| Average employees | 18 | 14 | 10 | 8 | 5 | 3 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2025-06-09
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ReleasedFixed · created 2024-10-16
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Released