DELICIO'S OF SOUTH WALES LIMITED Financials
- Company number
- 09976805Copy
Copy - Registered office
- C/O HAYVENHURSTS, Fairway House Links Business Park,Fortran Road, St. Mellons, Cardiff CF3 0LT
- Incorporated
- 29/01/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
19.81%vs 20252025: £421.61K
Total Assets
13.01%vs 20252025: £483.05K
Cash in Bank
13.47%vs 20252025: £472.30K
Total Liabilities
-33.64%vs 20252025: £61.44K
Employees
-1vs 20252025: 5
In 2026, DELICIO'S OF SOUTH WALES LIMITED reported net assets of £505.11K. The same filing shows total assets of £545.89K, cash in bank of £535.93K and total liabilities of £40.77K. Reported headcount was 4 in 2026. Net Assets rose from £421.61K in 2025 to £505.11K in 2026 (19.81%). Okredo holds filed figures for 2022–2026; 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
19.81%from £421.61K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DELICIO'S OF SOUTH WALES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+57.1%vs 2024+25.3% a year compound (CAGR)
Cash in Bank
+56.2%vs 2024+25% a year compound (CAGR)
Total Assets
+51.9%vs 2024+23.2% a year compound (CAGR)
Total Liabilities
+7.9%vs 2024+3.9% a year compound (CAGR)
Employees
-20%vs 2024-1Biggest increase
Net Assets+57.1%
£321.62K in 2024 to £505.11K in 2026
Biggest decrease
Employees-20%
5 in 2024 to 4 in 2026
DELICIO'S OF SOUTH WALES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DELICIO'S OF SOUTH WALES 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
- 92.53%2026
- Liabilities to total assets
- 7.47%2026
- Cash to liabilities
- 1,314.39%2026
- Cash to total assets
- 98.18%2026
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 DELICIO'S OF SOUTH WALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 171.21K | 246.54K | 321.62K | 421.61K | 505.11K |
| Total Assets£ | 218.66K | 282.52K | 359.43K | 483.05K | 545.89K |
| Cash in Bank£ | 199.57K | 265.98K | 343.01K | 472.30K | 535.93K |
| Total Liabilities£ | 47.45K | 35.98K | 37.80K | 61.44K | 40.77K |
| Employees | 5 | 5 | 5 | 5 | 4 |
DELICIO'S OF SOUTH WALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DELICIO'S OF SOUTH WALES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DELICIO'S OF SOUTH WALES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did DELICIO'S OF SOUTH WALES LIMITED report in 2026?
DELICIO'S OF SOUTH WALES LIMITED reported net assets of £505.11K for 2026. That compares with £421.61K in 2025, a change of 19.81%.
What total assets did DELICIO'S OF SOUTH WALES LIMITED report in 2026?
DELICIO'S OF SOUTH WALES LIMITED reported total assets of £545.89K for 2026. That compares with £483.05K in 2025, a change of 13.01%.
What cash in bank did DELICIO'S OF SOUTH WALES LIMITED report in 2026?
DELICIO'S OF SOUTH WALES LIMITED reported cash in bank of £535.93K for 2026. That compares with £472.30K in 2025, a change of 13.47%.
How many people does DELICIO'S OF SOUTH WALES LIMITED employ?
DELICIO'S OF SOUTH WALES LIMITED reported 4 employees in 2026, compared with 5 in 2025.
How have DELICIO'S OF SOUTH WALES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, DELICIO'S OF SOUTH WALES LIMITED's net assets rose by 57.1%, cash in bank rose by 56.2%, total assets rose by 51.9% and total liabilities rose by 7.9%. Net assets compounded at 25.3% a year across the two years to 2026, from £321.62K to £505.11K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).
Which years of DELICIO'S OF SOUTH WALES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.