DELIVERYCO LTDActive

Company number 12798034Private limited companyIncorporated 2020

Key figures

£890-32.8%

Net assets 2024/25

-18.6%

Average annual change 2020/21–2024/25

Ratios

2024/25

81.0%

Equity ratio

5.3×

Current ratio

5.3×

Cash ratio

3.5%

Profit margin

99.9%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2020/21–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Turnover	32,997	41,470	45,613	28,810	25,662
Profit for the year	2,030	1,988	2,784	1,323	889
Cash at bank and in hand	2,507	2,455	5,117	1,634	1,099
Total assets	2,507	2,455	5,117	1,634	1,099
Total liabilities	476	466	1,679	310	209
Net assets / total equity	2,031	1,989	3,438	1,324	890
Average number of employees	0	0	0	1	1

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: DELIVERYCO LTD

Company

DELIVERYCO LTD is a private limited company registered with Companies House under company number 12798034. It was incorporated on 6 Aug 2020. Its status is active. The registered office is in Newport (NP10). Its nature of business (SIC 2007) is taxi operation (49320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £25,662. Profit for the year was £889. Net assets were £890, down 32.8% on the previous year. Cash at bank and in hand was £1,099. Total assets were £1,099 and total liabilities £209. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 19 Aug 2027.