DELCAP ASSET MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, DELCAP ASSET MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,250,000 (176% of the profit for the year).
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 3,566,392 | — | — | — | — |
| Profit for the year | 708,906 | — | — | — | — |
| Cash at bank and in hand | 2,223,802 | 406,865 | 189,183 | 171,361 | 157,392 |
| Total assets | 2,940,177 | 471,727 | 238,224 | 210,644 | 193,129 |
| Total liabilities | 1,911,256 | 27,052 | 19,477 | 5,660 | 5,797 |
| Net assets / total equity | 1,028,921 | 444,675 | 218,747 | 204,984 | 187,332 |
| Average number of employees | 16 | 2 | 1 | 1 | 1 |
| Average pay (per year) | 94,600 | — | — | — | — |
| Dividends paid | -1,250,000 | — | — | — | — |
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: DELCAP ASSET MANAGEMENT LIMITED
Company
DELCAP ASSET MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 03280320. It was incorporated on 13 Nov 1996. Its status is active. The registered office is in Borehamwood (WD6). Its nature of business (SIC 2007) is security and commodity contracts dealing activities (66120).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £187,332, down 8.6% on the previous year. Cash at bank and in hand was £157,392. Total assets were £193,129 and total liabilities £5,797. The company had an average of 1 employee. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Nov 2026.