DALEY EXPRESS LIMITED Financials
- Company number
- 05564739CopyCopy
- Registered office
- Bells Yard Bells Close, Industrial Estate Lemington, Newcastle Upon Tyne, Tyne & Wear NE15 6UF
- Incorporated
- 15/09/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-303.14%vs 20242024: £1.62K
Total Assets
-46.09%vs 20242024: £20.15K
Cash in Bank
-41.28%vs 20242024: £705.00
Total Liabilities
-23.59%vs 20242024: £18.53K
Employees
0vs 20242024: 0
In 2025, DALEY EXPRESS LIMITED reported net assets of £-3.30K. The same filing shows total assets of £10.86K, cash in bank of £414.00 and total liabilities of £14.16K. Reported headcount was 0 in 2025. Total Assets fell from £20.15K in 2024 to £10.86K in 2025 (-46.09%). 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
-303.14%from £1.62K in 2024Year-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 DALEY EXPRESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-103%vs 2023Cash in Bank
-98.6%vs 2023-88.1% a year compound (CAGR)
Total Assets
-92.6%vs 2023-72.8% a year compound (CAGR)
Total Liabilities
-20.3%vs 2023-10.7% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest decrease
Net Assets-103%
£129.31K in 2023 to £-3.30K in 2025
Every indicator Okredo holds for DALEY EXPRESS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DALEY EXPRESS 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
- -30.34%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
- 130.34%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
- 2.92%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
- 3.81%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 DALEY EXPRESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 521.45K | 447.89K | 129.31K | 1.62K | -3.30K |
| Total Assets£ | 778.15K | 537.24K | 147.07K | 20.15K | 10.86K |
| Cash in Bank£ | 311.19K | 224.47K | 29.17K | 705.00 | 414.00 |
| Total Liabilities£ | 256.70K | 89.35K | 17.76K | 18.53K | 14.16K |
| Employees | 11 | 11 | 4 | 0 | 0 |
DALEY EXPRESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DALEY EXPRESS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DALEY EXPRESS LIMITED reported net assets of £-3.30K for 2025. That compares with £1.62K in 2024, a change of -303.14%.
DALEY EXPRESS LIMITED reported total assets of £10.86K for 2025. That compares with £20.15K in 2024, a change of -46.09%.
DALEY EXPRESS LIMITED reported cash in bank of £414.00 for 2025. That compares with £705.00 in 2024, a change of -41.28%.
DALEY EXPRESS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, DALEY EXPRESS LIMITED's net assets fell by 103%, cash in bank fell by 98.6%, total assets fell by 92.6% and total liabilities fell by 20.3%. Cash in bank contracted at 88.1% a year across the two years to 2025, from £29.17K to £414.00. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.