Raven Delta Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£2,312,191

Cash

£491,686

Turnover

£26,170,031

Profit / loss

£616,286

Current assets

£7,660,812

Creditors < 1 year

£4,916,271

Equity

£202

Average employees

207

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£2,312,191	£1,978,306	—	£1,222,088	£986,268	£307,459
Equity	£202	£200	£200	£200	£200	£200
Assets
Fixed assets	−£428,350	−£589,787	—	−£845,369	−£970,691	−£1,056,821
Intangible assets	−£468,591	−£629,292	—	−£881,010	−£1,006,869	−£1,132,728
Property, plant & equipment	£30,190	£29,454	—	£25,590	£36,178	£75,907
Current assets	£7,660,812	£5,205,510	—	£4,306,704	£4,684,809	£3,397,501
Cash at bank	£491,686	£9,058	—	£575,280	£349,276	£1,471
Debtors	£26	£24	—	£100	£100	£100
Stock	£58,446	£333,515	—	£209,164	£121,588	£100,146
Liabilities
Creditors within one year	£4,916,271	£2,633,417	—	£2,235,247	£2,723,850	£2,022,480
Provisions	£4,000	£4,000	—	£4,000	£4,000	£10,741
Net current assets	£26	£24	—	£100	£100	£100
Assets less current liabilities	£202	£200	—	£200	£200	£200
Profit & loss
Turnover	£26,170,031	£19,610,275	—	£12,969,412	£14,396,786	£5,451,834
Gross profit	£3,763,387	£3,465,398	—	£2,031,179	£2,600,328	£843,902
Operating profit	£857,020	£926,728	—	£725,652	£664,960	£305,263
Profit before tax	£1,003,809	£926,581	—	£726,001	£665,125	£303,877
Profit / loss	£616,286	£275,422	—	£546,550	£105,895	£51,880
People
Average employees	207	167	—	131	124	139
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing