DELFINA LIMITED Financials
- Company number
- 12883745Copy
Copy - Registered office
- 701 Stonehouse Park Sperry Way, Stonehouse, Gloucestershire GL10 3UT
- Incorporated
- 16/09/2020
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
Increasedvs 20232023: £-11.89K
Total Assets
Decreasedvs 20232023: £176.93K
Cash in Bank
Decreasedvs 20232023: £174.75K
Total Liabilities
Increasedvs 20232023: £188.82K
Employees
0vs 20232023: 6
In 2025, DELFINA LIMITED reported net assets of £37.28K. The same filing shows total assets of £46.44K, cash in bank of £33.53K and total liabilities of £1.18M. Reported headcount was 6 in 2025. Total Liabilities rose from £188.82K in 2023 to £1.18M in 2025. 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
Increasedfrom £-11.89K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from DELFINA 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
- 80.28%2025
- Liabilities to total assets
- 2,545.91%2025
- Cash to liabilities
- 2.84%2025
- Cash to total assets
- 72.20%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DELFINA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -8.11K | -8.87K | -11.89K | 37.28K |
| Total Assets£ | – | 286.51K | 176.93K | 46.44K |
| Cash in Bank£ | 293.07K | 284.95K | 174.75K | 33.53K |
| Total Liabilities£ | 0.00 | 295.38K | 188.82K | 1.18M |
| Employees | 6 | 6 | 6 | 6 |
DELFINA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DELFINA LIMITED filed financial statements?
Yes. Okredo holds filed figures for DELFINA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DELFINA LIMITED report in 2025?
DELFINA LIMITED reported net assets of £37.28K for 2025. That compares with £-11.89K in 2023.
What total assets did DELFINA LIMITED report in 2025?
DELFINA LIMITED reported total assets of £46.44K for 2025. That compares with £176.93K in 2023.
What cash in bank did DELFINA LIMITED report in 2025?
DELFINA LIMITED reported cash in bank of £33.53K for 2025. That compares with £174.75K in 2023.
How many people does DELFINA LIMITED employ?
DELFINA LIMITED reported 6 employees in 2025, compared with 6 in 2023.
Which years of DELFINA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.