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Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,655,202 | £2,318,592 | £2,446,251 | £2,174,673 | £1,854,762 |
| Current Assets | £2,530,646 | £2,306,121 | £1,550,269 | £2,053,745 | £1,699,935 |
| Debtors | £1,468,238 | £1,270,325 | £983,865 | £862,765 | £983,936 |
| Cash | £1,062,408 | £1,035,796 | £566,404 | £1,190,980 | £715,999 |
| Creditors (< 1 year) | £2,765,925 | £2,447,797 | £2,349,323 | £2,471,728 | £2,161,678 |
| Net Current Assets | (£235,279) | (£141,676) | (£799,054) | (£417,983) | (£461,743) |
| Net Assets | £2,115,540 | £1,959,136 | £1,428,709 | £1,540,944 | £1,240,807 |
| Shareholder Funds | £2,115,540 | £1,959,136 | £1,428,709 | £1,540,944 | £1,240,807 |
“DELABIE, French manufacturer and European leader in water controls and sanitary ware for public and commercial places and healthcare facilities”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 30 May 2025 | Accounts for a small company | 31 December 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 26 July 2024 | Satisfaction of a charge in full |
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