Company Information & Financial DataDelmar Systems Ltd
Registered address:
- T: 01224 518 047
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberdeen, Aberdeenshire, AB12
|
30 Oct 2020 |
Reveal name
Aberdeen, Aberdeenshire, AB12
|
30 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Aberdeen, Aberdeenshire, AB15
|
18 Apr 2017 | 01 Oct 2018 |
Reveal name | 18 Apr 2017 | 27 Oct 2020 |
Reveal name
Aberdeen, Aberdeenshire, AB15
|
11 Oct 2018 | 18 Nov 2019 |
Reveal name
Aberdeen, Aberdeenshire, AB11
|
18 Nov 2019 | 27 Oct 2020 |
Reveal name
Aberdeen, Aberdeenshire, AB11
|
30 Oct 2020 | 21 Jan 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,228,689 | £8,765,848 | £5,306,191 | £4,645,820 | £7,876,726 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-445,673 | £67,556 | £-408,068 | £-211,624 | £-29,893 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
5 | 8 | 11 | 11 | 12 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£998,634 | £6,245,860 | £3,029,304 | £1,454,496 | £2,196,145 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£954,991 | £3,957,017 | £793,146 | £640,168 | £1,281,921 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,642,555 | £6,822,225 | £4,013,737 | £2,650,553 | £3,422,095 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-643,921 | £-576,365 | £-984,433 | £-1,196,057 | £-1,225,950 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,642,555 | £4,567,984 | £1,822,654 | £1,866,998 | £2,559,532 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-643,921 | £-576,365 | £-984,433 | £-1,196,057 | £-1,225,950 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£411,610 | £2,659,442 | N/A | £95,238 | £831,148 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-643,922 | £-576,366 | £-984,434 | £-1,196,058 | £-1,225,951 |
Source: Companies House
Key: N/A = Not Available