BATHAMS (DELPH) LIMITED Financials
- Company number
- 01501306CopyCopy
- Registered office
- The Delph, Brierley Hill, West Midlands DY5 2TN
- Incorporated
- 11/06/1980
Company snapshot
- Status
- Active
- Employees
- 109 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
10.79%vs 20242024: £1.23M
Total Assets
11.02%vs 20242024: £2.45M
Cash in Bank
-4.96%vs 20242024: £1.16M
Total Liabilities
17.27%vs 20242024: £914.92K
Employees
-2vs 20242024: 111
In 2025, BATHAMS (DELPH) LIMITED reported net assets of £1.36M. The same filing shows total assets of £2.72M, cash in bank of £1.10M and total liabilities of £1.07M. Reported headcount was 109 in 2025. Total Assets rose from £2.45M in 2024 to £2.72M in 2025 (11.02%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
10.79%from £1.23M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BATHAMS (DELPH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.8%vs 2023+12.6% a year compound (CAGR)
Cash in Bank
+24.7%vs 2023+11.7% a year compound (CAGR)
Total Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
+11.6%vs 2023+5.7% a year compound (CAGR)
Employees
+2.8%vs 2023+3Biggest increase
Net Assets+26.8%
£1.07M in 2023 to £1.36M in 2025
Every indicator Okredo holds for BATHAMS (DELPH) LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BATHAMS (DELPH) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 49.96%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 39.42%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 102.58%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 40.44%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BATHAMS (DELPH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.53M | 1.07M | 1.23M | 1.36M |
| Total Assets£ | 2.72M | 2.30M | 2.45M | 2.72M |
| Cash in Bank£ | 1.13M | 882.76K | 1.16M | 1.10M |
| Total Liabilities£ | 910.56K | 960.97K | 914.92K | 1.07M |
| Employees | 106 | 106 | 111 | 109 |
BATHAMS (DELPH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BATHAMS (DELPH) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BATHAMS (DELPH) LIMITED reported net assets of £1.36M for 2025. That compares with £1.23M in 2024, a change of 10.79%.
BATHAMS (DELPH) LIMITED reported total assets of £2.72M for 2025. That compares with £2.45M in 2024, a change of 11.02%.
BATHAMS (DELPH) LIMITED reported cash in bank of £1.10M for 2025. That compares with £1.16M in 2024, a change of -4.96%.
BATHAMS (DELPH) LIMITED reported 109 employees in 2025, compared with 111 in 2024.
Between 2023 and 2025, BATHAMS (DELPH) LIMITED's net assets rose by 26.8%, cash in bank rose by 24.7%, total assets rose by 18.2% and total liabilities rose by 11.6%. Net assets compounded at 12.6% a year across the two years to 2025, from £1.07M to £1.36M. Reported headcount went from 106 in 2023 to 109 in 2025 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.