DELLBRAY LTDActive
Key figures
Like most small UK companies, DELLBRAY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 821,419 | 1,091,302 | 621,128 | 1,081,342 | 1,390,062 |
| Total assets | 3,955,276 | 3,696,004 | 3,199,154 | 3,954,498 | 4,223,489 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 2,539,620 | 1,638,771 | 1,946,309 | 2,356,522 | 2,991,843 |
| Average number of employees | 48 | 52 | 45 | 48 | 49 |
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: DELLBRAY LTD
Company
DELLBRAY LTD is a private limited company registered with Companies House under company number 04368386. It was incorporated on 6 Feb 2002. Its status is active. Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £2,991,843, up 27% on the previous year. Cash at bank and in hand was £1,390,062. The company had an average of 49 employees. Figures are available for 6 financial years (2019/20–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 4 Mar 2028. The next confirmation statement is due by 20 Feb 2027.