DELAMORE ARTS LTD Financials
- Company number
- 05034703CopyCopy
- Registered office
- Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Incorporated
- 04/02/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
78.85%vs 20242024: £-19.66K
Total Assets
-64.89%vs 20242024: £2.25K
Cash in Bank
1.37K%vs 20242024: £143.00
Total Liabilities
-11.06%vs 20232023: £23.45K
Employees
0vs 20242024: 6
In 2025, DELAMORE ARTS LTD reported net assets of £-4.16K. The same filing shows total assets of £789.00, cash in bank of £2.10K and total liabilities of £20.85K. Reported headcount was 6 in 2025. Net Assets rose from £-19.66K in 2024 to £-4.16K in 2025 (78.85%). 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
78.85%from £-19.66K 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 DELAMORE ARTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-61.4%vs 2023-37.9% a year compound (CAGR)
Total Assets
-90.4%vs 2023-69.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-90.4%
£8.25K in 2023 to £789.00 in 2025
DELAMORE ARTS LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELAMORE ARTS 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
- -527.00%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
- 928.08%2024
- 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
- 0.69%2024
- 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
- 266.54%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 DELAMORE ARTS 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£ | -5.43K | 32.00 | -16.60K | -19.66K | -4.16K |
| Total Assets£ | 1.81K | 1.87K | 8.25K | 2.25K | 789.00 |
| Cash in Bank£ | 865.00 | 6.73K | 5.45K | 143.00 | 2.10K |
| Total Liabilities£ | 7.24K | 355.00 | 23.45K | 20.85K | – |
| Employees | 1 | 5 | 6 | 6 | 6 |
DELAMORE ARTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELAMORE ARTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DELAMORE ARTS LTD reported net assets of £-4.16K for 2025. That compares with £-19.66K in 2024, a change of 78.85%.
DELAMORE ARTS LTD reported total assets of £789.00 for 2025. That compares with £2.25K in 2024, a change of -64.89%.
DELAMORE ARTS LTD reported cash in bank of £2.10K for 2025. That compares with £143.00 in 2024, a change of 1.37K%.
DELAMORE ARTS LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, DELAMORE ARTS LTD's cash in bank fell by 61.4%, total assets fell by 90.4% and employee numbers was unchanged. Cash in bank contracted at 37.9% a year across the two years to 2025, from £5.45K to £2.10K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.