DELAINE HOLDINGS LTD Financials
- Company number
- 11658929Copy
Copy - Registered office
- 8 Spalding Road, Bourne, Lincolnshire PE10 9LE
- Incorporated
- 05/11/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.87%vs 20242024: £878.51K
Total Assets
4.57%vs 20242024: £1.85M
Cash in Bank
-96.00%vs 20242024: £850.00
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 4
In 2025, DELAINE HOLDINGS LTD reported net assets of £853.30K. The same filing shows total assets of £1.93M, cash in bank of £34.00 and total liabilities of £0.00. Reported headcount was 4 in 2025. Total Assets rose from £1.85M in 2024 to £1.93M in 2025 (4.57%). 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
-2.87%from £878.51K 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 DELAINE HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.8%vs 2023-13.9% a year compound (CAGR)
Cash in Bank
-63.4%vs 2023-39.5% a year compound (CAGR)
Total Assets
-17.5%vs 2023-9.2% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
0%vs 2023Biggest decrease
Cash in Bank-63.4%
£93.00 in 2023 to £34.00 in 2025
Every measure that changed in DELAINE HOLDINGS LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELAINE HOLDINGS 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
- 44.20%2025
- Cash to liabilities
- 1.70%2022
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DELAINE HOLDINGS LTD 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£ | 1.20M | 1.18M | 1.15M | 878.51K | 853.30K |
| Total Assets£ | 2.41M | 2.37M | 2.34M | 1.85M | 1.93M |
| Cash in Bank£ | 653.00 | 420.00 | 93.00 | 850.00 | 34.00 |
| Total Liabilities£ | 17.36K | 24.72K | 0.00 | 0.00 | 0.00 |
| Employees | 4 | 4 | 4 | 4 | 4 |
DELAINE HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DELAINE HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for DELAINE HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DELAINE HOLDINGS LTD report in 2025?
DELAINE HOLDINGS LTD reported net assets of £853.30K for 2025. That compares with £878.51K in 2024, a change of -2.87%.
What total assets did DELAINE HOLDINGS LTD report in 2025?
DELAINE HOLDINGS LTD reported total assets of £1.93M for 2025. That compares with £1.85M in 2024, a change of 4.57%.
What cash in bank did DELAINE HOLDINGS LTD report in 2025?
DELAINE HOLDINGS LTD reported cash in bank of £34.00 for 2025. That compares with £850.00 in 2024, a change of -96.00%.
How many people does DELAINE HOLDINGS LTD employ?
DELAINE HOLDINGS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have DELAINE HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, DELAINE HOLDINGS LTD's net assets fell by 25.8%, cash in bank fell by 63.4%, total assets fell by 17.5% and employee numbers was unchanged. Net assets contracted at 13.9% a year across the two years to 2025, from £1.15M to £853.30K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of DELAINE HOLDINGS LTD financial data are available?
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.