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DELENCO FOODS LIMITED Financials

Company number
02861044Copy
Copy
Registered office
Unit 6 Heybridge Way Lea Bridge Road, Leyton, London E10 7NQ
Incorporated
11/10/1993

Company snapshot

Status
Active
Employees
87 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£13.27M2025
38.80%vs 2024

2024: £9.56M

Total Assets

£15.70M2025
26.80%vs 2024

2024: £12.38M

Cash in Bank

£4.99M2025
-6.62%vs 2024

2024: £5.34M

Total Liabilities

£2.43M2025
-13.82%vs 2024

2024: £2.82M

Employees

872025
-5vs 2024

2024: 92

In 2025, DELENCO FOODS LIMITED reported net assets of £13.27M. The same filing shows total assets of £15.70M, cash in bank of £4.99M and total liabilities of £2.43M. Reported headcount was 87 in 2025. Net Assets rose from £9.56M in 2024 to £13.27M in 2025 (38.80%). 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

£13.27M2025
38.80%from £9.56M in 2024

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 DELENCO FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.42M2023£13.27M2025
+107%vs 2023

+43.7% a year compound (CAGR)

Cash in Bank

£1.84M2023£4.99M2025
+171%vs 2023

+64.7% a year compound (CAGR)

Total Assets

£8.66M2023£15.70M2025
+81.2%vs 2023

+34.6% a year compound (CAGR)

Total Liabilities

£2.24M2023£2.43M2025
+8.5%vs 2023

+4.2% a year compound (CAGR)

Employees

882023872025
-1.1%vs 2023-1

Biggest increase

Cash in Bank+171%

£1.84M in 2023 to £4.99M in 2025

Biggest decrease

Employees-1.1%

88 in 2023 to 87 in 2025

DELENCO FOODS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DELENCO FOODS 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
84.49%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
15.51%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
204.97%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
31.78%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£259.56K2025
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 DELENCO FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£4.76M6.42M9.56M13.27M
Total Assets£6.82M8.66M12.38M15.70M
Cash in Bank£911.70K1.84M5.34M4.99M
Total Liabilities£2.05M2.24M2.82M2.43M
Employees77889287

DELENCO FOODS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DELENCO FOODS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

DELENCO FOODS LIMITED reported net assets of £13.27M for 2025. That compares with £9.56M in 2024, a change of 38.80%.

DELENCO FOODS LIMITED reported total assets of £15.70M for 2025. That compares with £12.38M in 2024, a change of 26.80%.

DELENCO FOODS LIMITED reported cash in bank of £4.99M for 2025. That compares with £5.34M in 2024, a change of -6.62%.

DELENCO FOODS LIMITED reported 87 employees in 2025, compared with 92 in 2024.

Between 2023 and 2025, DELENCO FOODS LIMITED's net assets rose by 107%, cash in bank rose by 171%, total assets rose by 81.2% and total liabilities rose by 8.5%. Net assets compounded at 43.7% a year across the two years to 2025, from £6.42M to £13.27M. Reported headcount went from 88 in 2023 to 87 in 2025 (-1).

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.