DAL STERLING (UK) LIMITED Financials
- Company number
- 13749537Copy
Copy - Registered office
- 10 Cross & Pillory Lane, Alton, Hampshire GU34 1HL
- Incorporated
- 17/11/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-16.92%vs 20242024: £1.97M
Total Assets
-3.95%vs 20242024: £2.58M
Cash in Bank
-46.73%vs 20242024: £3.16K
Total Liabilities
37.80%vs 20242024: £612.06K
Employees
0vs 20242024: 5
In 2025, DAL STERLING (UK) LIMITED reported net assets of £1.63M. The same filing shows total assets of £2.48M, cash in bank of £1.69K and total liabilities of £843.42K. Reported headcount was 5 in 2025. Net Assets fell from £1.97M in 2024 to £1.63M in 2025 (-16.92%). 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
-16.92%from £1.97M 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 DAL STERLING (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28%vs 2023-15.2% a year compound (CAGR)
Cash in Bank
-92.1%vs 2023-72% a year compound (CAGR)
Total Assets
-26.2%vs 2023-14.1% a year compound (CAGR)
Total Liabilities
-22.3%vs 2023-11.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-92.1%
£21.42K in 2023 to £1.69K in 2025
Every measure that changed in DAL STERLING (UK) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAL STERLING (UK) 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
- 65.95%2025
- Liabilities to total assets
- 34.03%2025
- Cash to liabilities
- 0.20%2025
- Cash to total assets
- 0.07%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DAL STERLING (UK) 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£ | 0.00 | 2.27M | 1.97M | 1.63M |
| Total Assets£ | 0.00 | 3.36M | 2.58M | 2.48M |
| Cash in Bank£ | 0.00 | 21.42K | 3.16K | 1.69K |
| Total Liabilities£ | 0.00 | 1.09M | 612.06K | 843.42K |
| Employees | 3 | 5 | 5 | 5 |
DAL STERLING (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAL STERLING (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAL STERLING (UK) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAL STERLING (UK) LIMITED report in 2025?
DAL STERLING (UK) LIMITED reported net assets of £1.63M for 2025. That compares with £1.97M in 2024, a change of -16.92%.
What total assets did DAL STERLING (UK) LIMITED report in 2025?
DAL STERLING (UK) LIMITED reported total assets of £2.48M for 2025. That compares with £2.58M in 2024, a change of -3.95%.
What cash in bank did DAL STERLING (UK) LIMITED report in 2025?
DAL STERLING (UK) LIMITED reported cash in bank of £1.69K for 2025. That compares with £3.16K in 2024, a change of -46.73%.
How many people does DAL STERLING (UK) LIMITED employ?
DAL STERLING (UK) LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have DAL STERLING (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAL STERLING (UK) LIMITED's net assets fell by 28%, cash in bank fell by 92.1%, total assets fell by 26.2% and total liabilities fell by 22.3%. Net assets contracted at 15.2% a year across the two years to 2025, from £2.27M to £1.63M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of DAL STERLING (UK) LIMITED financial data are available?
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.