DALBERGIA PROJECT SERVICES LIMITED Financials
- Company number
- 11000643Copy
Copy
- Registered office
- Burmor House, Sunderland Road, Market Deeping, Cambs PE6 8FD
- Incorporated
- 06/10/2017
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2024: £352.29K
Total Assets
2024: £800.20K
Cash in Bank
2024: £89.83K
Total Liabilities
2024: £447.91K
Employees
2024: 12
In 2025, DALBERGIA PROJECT SERVICES LIMITED reported net assets of £371.61K. The same filing shows total assets of £837.31K, cash in bank of £354.20K and total liabilities of £465.71K. Reported headcount was 14 in 2025. Cash in Bank rose from £89.83K in 2024 to £354.20K in 2025 (294.28%). 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
Year-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 DALBERGIA PROJECT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85% a year compound (CAGR)
Cash in Bank
+54.5% a year compound (CAGR)
Total Assets
+31.5% a year compound (CAGR)
Total Liabilities
+11.3% a year compound (CAGR)
Employees
Biggest increase
Net Assets+242%
£108.56K in 2023 to £371.61K in 2025
Every indicator Okredo holds for DALBERGIA PROJECT SERVICES 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 DALBERGIA PROJECT SERVICES 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
- 44.38%2025
- Liabilities to total assets
- 55.62%2025
- Cash to liabilities
- 76.06%2025
- Cash to total assets
- 42.30%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 DALBERGIA PROJECT SERVICES 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£ | 222.31K | 108.56K | 352.29K | 371.61K |
| Total Assets£ | 652.76K | 484.25K | 800.20K | 837.31K |
| Cash in Bank£ | 366.86K | 148.42K | 89.83K | 354.20K |
| Total Liabilities£ | 430.45K | 375.70K | 447.91K | 465.71K |
| Employees | 5 | 7 | 12 | 14 |
DALBERGIA PROJECT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DALBERGIA PROJECT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DALBERGIA PROJECT SERVICES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DALBERGIA PROJECT SERVICES LIMITED report in 2025?
DALBERGIA PROJECT SERVICES LIMITED reported net assets of £371.61K for 2025. That compares with £352.29K in 2024, a change of 5.48%.
What total assets did DALBERGIA PROJECT SERVICES LIMITED report in 2025?
DALBERGIA PROJECT SERVICES LIMITED reported total assets of £837.31K for 2025. That compares with £800.20K in 2024, a change of 4.64%.
What cash in bank did DALBERGIA PROJECT SERVICES LIMITED report in 2025?
DALBERGIA PROJECT SERVICES LIMITED reported cash in bank of £354.20K for 2025. That compares with £89.83K in 2024, a change of 294.28%.
How many people does DALBERGIA PROJECT SERVICES LIMITED employ?
DALBERGIA PROJECT SERVICES LIMITED reported 14 employees in 2025, compared with 12 in 2024.
How have DALBERGIA PROJECT SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DALBERGIA PROJECT SERVICES LIMITED's net assets rose by 242%, cash in bank rose by 139%, total assets rose by 72.9% and total liabilities rose by 24%. Net assets compounded at 85% a year across the two years to 2025, from £108.56K to £371.61K. Reported headcount went from 7 in 2023 to 14 in 2025 (+7).
Which years of DALBERGIA PROJECT SERVICES 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.