DELTA FACILITIES LTD
Active
Last Accounts
31 October 2024
Directors
2
Age
15 years
Reg. No.:
07668403
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 179,172.98 | 135,223.65 | -0.12 |
| Wages And Salaries | -0.12 | -0.12 | -0.12 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 5,273.72 | 3,237.54 | -0.12 |
| Pretax Profit | 5,274.34 | 3,238.67 | -0.12 |
| Profit After Tax | 4,188.88 | 2,614.96 | 0.00 |
| Retained Profit | 4,188.88 | 2,614.96 | 0.00 |
| Cost Of Sales | 134,268.19 | 115,710.42 | -0.12 |
| Total Fixed Assets | 4,024.69 | 3,085.70 | 2,530.25 |
| Total Assets | 60,708.60 | 68,594.17 | 75,876.74 |
| Total Liabilities | 53,495.52 | 58,766.00 | 67,118.44 |
| Net Assets | 7,213.08 | 9,828.17 | 8,758.30 |
| Cash | -0.12 | -0.12 | -0.12 |
| Number Of Employees | 0.50 | 0.62 | 0.25 |
| Total Debt Ratio | 0.93 | 0.75 | 0.96 |
Financial summary
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