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CLASS DELTA LTD Financials

Company number
08170845Copy
Copy
Registered office
Pw Campus, 33 Speke Boulevard, Liverpool L24 9HZ
Incorporated
07/08/2012

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£22.65M2025
32.13%vs 2024

2024: £17.14M

Total Assets

£40.16M2025
53.25%vs 2024

2024: £26.21M

Cash in Bank

£7.02M2025
-34.80%vs 2024

2024: £10.77M

Total Liabilities

£8.93M2025
20.65%vs 2024

2024: £7.40M

Employees

12025
-1vs 2024

2024: 2

In 2025, CLASS DELTA LTD reported net assets of £22.65M. The same filing shows total assets of £40.16M, cash in bank of £7.02M and total liabilities of £8.93M. Reported headcount was 1 in 2025. Total Assets rose from £26.21M in 2024 to £40.16M in 2025 (53.25%). Okredo holds filed figures for 2021–2025; 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

£22.65M2025
32.13%from £17.14M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CLASS DELTA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.47M2023£22.65M2025
+116%vs 2023

+47.1% a year compound (CAGR)

Cash in Bank

£5.78M2023£7.02M2025
+21.5%vs 2023

+10.2% a year compound (CAGR)

Total Assets

£17.75M2023£40.16M2025
+126%vs 2023

+50.4% a year compound (CAGR)

Total Liabilities

£6.30M2023£8.93M2025
+41.7%vs 2023

+19.1% a year compound (CAGR)

Employees

150202312025
-99.3%vs 2023-149

Biggest increase

Total Assets+126%

£17.75M in 2023 to £40.16M in 2025

Biggest decrease

Employees-99.3%

150 in 2023 to 1 in 2025

CLASS DELTA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLASS DELTA LTD'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
56.39%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
22.23%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
78.64%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
17.48%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 CLASS DELTA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.60M5.31M10.47M17.14M22.65M
Total Assets£8.27M10.77M17.75M26.21M40.16M
Cash in Bank£1.08M893.14K5.78M10.77M7.02M
Total Liabilities£3.93M4.40M6.30M7.40M8.93M
Employees13417215021

CLASS DELTA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLASS DELTA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CLASS DELTA LTD reported net assets of £22.65M for 2025. That compares with £17.14M in 2024, a change of 32.13%.

CLASS DELTA LTD reported total assets of £40.16M for 2025. That compares with £26.21M in 2024, a change of 53.25%.

CLASS DELTA LTD reported cash in bank of £7.02M for 2025. That compares with £10.77M in 2024, a change of -34.80%.

CLASS DELTA LTD reported 1 employee in 2025, compared with 2 in 2024.

Between 2023 and 2025, CLASS DELTA LTD's net assets rose by 116%, cash in bank rose by 21.5%, total assets rose by 126% and total liabilities rose by 41.7%. Net assets compounded at 47.1% a year across the two years to 2025, from £10.47M to £22.65M. Reported headcount went from 150 in 2023 to 1 in 2025 (-149).

Okredo holds reported figures for the years 2021, 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.