DELCON CONSTRUCTION LIMITED Financials
- Company number
- 02198767CopyCopy
- Registered office
- 3rd Floor 26 Caxton Street, London SW1H 0RJ
- Incorporated
- 26/11/1987
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.38%vs 20232023: £2.46M
Total Assets
6.37%vs 20232023: £8.08M
Cash in Bank
-0.82%vs 20232023: £3.72M
Total Liabilities
6.80%vs 20232023: £5.62M
Employees
+6vs 20232023: 23
In 2024, DELCON CONSTRUCTION LIMITED reported net assets of £2.59M. The same filing shows total assets of £8.60M, cash in bank of £3.69M and total liabilities of £6.00M. Reported headcount was 29 in 2024. Total Assets rose from £8.08M in 2023 to £8.60M in 2024 (6.37%). Okredo holds filed figures for 2021–2024; 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
5.38%from £2.46M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DELCON CONSTRUCTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42.4%vs 2022+19.3% a year compound (CAGR)
Cash in Bank
+30.1%vs 2022+14.1% a year compound (CAGR)
Total Assets
+19.5%vs 2022+9.3% a year compound (CAGR)
Total Liabilities
+11.7%vs 2022+5.7% a year compound (CAGR)
Employees
+31.8%vs 2022+7Biggest increase
Net Assets+42.4%
£1.82M in 2022 to £2.59M in 2024
Every indicator Okredo holds for DELCON CONSTRUCTION LIMITED rose between 2022 and 2024. 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 DELCON CONSTRUCTION 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
- 30.17%2024
- 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
- 69.83%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
- 61.52%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
- 42.96%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £768.04K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DELCON CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.66M | 1.82M | 2.46M | 2.59M |
| Total Assets£ | 7.45M | 7.20M | 8.08M | 8.60M |
| Cash in Bank£ | 2.59M | 2.84M | 3.72M | 3.69M |
| Total Liabilities£ | 5.79M | 5.37M | 5.62M | 6.00M |
| Employees | 23 | 22 | 23 | 29 |
DELCON CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELCON CONSTRUCTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DELCON CONSTRUCTION LIMITED reported net assets of £2.59M for 2024. That compares with £2.46M in 2023, a change of 5.38%.
DELCON CONSTRUCTION LIMITED reported total assets of £8.60M for 2024. That compares with £8.08M in 2023, a change of 6.37%.
DELCON CONSTRUCTION LIMITED reported cash in bank of £3.69M for 2024. That compares with £3.72M in 2023, a change of -0.82%.
DELCON CONSTRUCTION LIMITED reported 29 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, DELCON CONSTRUCTION LIMITED's net assets rose by 42.4%, cash in bank rose by 30.1%, total assets rose by 19.5% and total liabilities rose by 11.7%. Net assets compounded at 19.3% a year across the two years to 2024, from £1.82M to £2.59M. Reported headcount went from 22 in 2022 to 29 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.