Delta Management Company Beverley Limited

Key Facts

Net Assets

Current: £11,115

Previous: £4,663

Change: +6,452 (+138.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,834

Previous: £5,666

Change: -£1,832 (-32.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,949

Previous: £1,003

Change: +£13,946 (+1390.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £11,115

Previous: £4,663

Change: +£6,452 (+138.4%)

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

Fixed Assets

Current: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported