DELPHINI AGENCIES LIMITEDActive

Company number 02759166Private limited companyIncorporated 1992

Key figures

£37,105-14.9%
Net assets 2024/25
-7.8%
Average annual change 2019/20–2024/25
025 k50 k75 k100 k2019/202020/212021/222023/242024/25

Like most small UK companies, DELPHINI AGENCIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand74,18488,44581,12348,37617,828
Total assets113,174124,715116,26161,34237,826
Total liabilities61,67438,038———
Net assets / total equity51,26086,48269,23343,59337,105
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DELPHINI AGENCIES LIMITED

Company

DELPHINI AGENCIES LIMITED is a private limited company registered with Companies House under company number 02759166. It was incorporated on 27 Oct 1992. Its status is active. The registered office is in Essex (RM17). Its nature of business (SIC 2007) is other transportation support activities (52290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £37,105, down 14.9% on the previous year. Cash at bank and in hand was £17,828. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 10 Nov 2026.