Delta Cars Basingstoke Ltd

Key Facts

Net Assets

Current: £43,219

Previous: £12,144

Change: +31,075 (+255.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £130,988

Previous: £101,688

Change: +£29,300 (+28.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,429

Previous: £7,579

Change: -£6,150 (-81.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £43,664

Previous: £4,446

Change: +£39,218 (+882.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,707

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.