DELGANY UK LIMITED Financials
- Company number
- 09053396Copy
Copy - Registered office
- 1 Kings Avenue, London N21 3NA
- Incorporated
- 22/05/2014
Company snapshot
- Status
- Active
- Employees
- 171 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.03%vs 20232023: £-2.53M
Total Assets
66.55%vs 20232023: £3.96M
Cash in Bank
191.58%vs 20232023: £28.96K
Total Liabilities
44.08%vs 20232023: £6.39M
Employees
+9vs 20232023: 162
In 2024, DELGANY UK LIMITED reported net assets of £-2.69M. The same filing shows total assets of £6.60M, cash in bank of £84.45K and total liabilities of £9.21M. Reported headcount was 171 in 2024. Total Liabilities rose from £6.39M in 2023 to £9.21M in 2024 (44.08%). 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
-6.03%from £-2.53M 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 DELGANY UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+345%vs 2022+111% a year compound (CAGR)
Total Assets
+73%vs 2022+31.5% a year compound (CAGR)
Total Liabilities
+53%vs 2022+23.7% a year compound (CAGR)
Employees
+34.6%vs 2022+44Biggest increase
Cash in Bank+345%
£18.96K in 2022 to £84.45K in 2024
DELGANY UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELGANY UK 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
- -40.70%2024
- Liabilities to total assets
- 139.55%2024
- Cash to liabilities
- 0.92%2024
- Cash to total assets
- 1.28%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.
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 DELGANY UK 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£ | -1.85M | -2.35M | -2.53M | -2.69M |
| Total Assets£ | 3.35M | 3.81M | 3.96M | 6.60M |
| Cash in Bank£ | 12.71K | 18.96K | 28.96K | 84.45K |
| Total Liabilities£ | 5.01M | 6.02M | 6.39M | 9.21M |
| Employees | 0 | 127 | 162 | 171 |
DELGANY UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DELGANY UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for DELGANY UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DELGANY UK LIMITED report in 2024?
DELGANY UK LIMITED reported net assets of £-2.69M for 2024. That compares with £-2.53M in 2023, a change of -6.03%.
What total assets did DELGANY UK LIMITED report in 2024?
DELGANY UK LIMITED reported total assets of £6.60M for 2024. That compares with £3.96M in 2023, a change of 66.55%.
What cash in bank did DELGANY UK LIMITED report in 2024?
DELGANY UK LIMITED reported cash in bank of £84.45K for 2024. That compares with £28.96K in 2023, a change of 191.58%.
How many people does DELGANY UK LIMITED employ?
DELGANY UK LIMITED reported 171 employees in 2024, compared with 162 in 2023.
How have DELGANY UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DELGANY UK LIMITED's cash in bank rose by 345%, total assets rose by 73%, total liabilities rose by 53% and employee numbers rose by 34.6%. Cash in bank compounded at 111% a year across the two years to 2024, from £18.96K to £84.45K. Reported headcount went from 127 in 2022 to 171 in 2024 (+44).
Which years of DELGANY UK LIMITED financial data are available?
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.