DELICJE LTDActive
Key figures
Like most small UK companies, DELICJE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 104,153 | 84,553 | 132,405 | 107,703 |
| Total assets | — | — | — | 357,231 | 322,056 |
| Total liabilities | — | — | — | 164,956 | 107,548 |
| Net assets / total equity | 161,746 | 196,283 | 228,285 | 192,275 | 214,508 |
| Average number of employees | 0 | 0 | 25 | 23 | 15 |
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: DELICJE LTD
Company
DELICJE LTD is a private limited company registered with Companies House under company number 07977411. It was incorporated on 6 Mar 2012. Its status is active. The registered office is in Liverpool (L15). 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 2024/25 (period ending 31 Jan 2025); the company files abridged accounts (unaudited). Net assets were £214,508, up 11.6% on the previous year. Cash at bank and in hand was £107,703. Total assets were £322,056 and total liabilities £107,548. The company had an average of 15 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 20 Mar 2027.