DELIN CAPITAL (UK) LTD Financials
- Company number
- 05505368Copy
Copy - Registered office
- 4th Floor, 58-59 Great Marlborough Street, London W1F 7JY
- Incorporated
- 11/07/2005
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.90%vs 20242024: £198.80K
Total Assets
-51.80%vs 20242024: £720.87K
Cash in Bank
174.45%vs 20242024: £104.07K
Total Liabilities
-60.84%vs 20242024: £520.21K
Employees
0vs 20242024: 2
In 2025, DELIN CAPITAL (UK) LTD reported net assets of £143.33K. The same filing shows total assets of £347.47K, cash in bank of £285.61K and total liabilities of £203.69K. Reported headcount was 2 in 2025. Total Assets fell from £720.87K in 2024 to £347.47K in 2025 (-51.80%). 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
-27.90%from £198.80K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DELIN CAPITAL (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Cash in Bank
-61.2%vs 2023-37.7% a year compound (CAGR)
Total Assets
-66.9%vs 2023-42.5% a year compound (CAGR)
Total Liabilities
-77.2%vs 2023-52.2% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest decrease
Total Liabilities-77.2%
£892.10K in 2023 to £203.69K in 2025
Every indicator Okredo holds for DELIN CAPITAL (UK) LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELIN CAPITAL (UK) LTD'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
- 41.25%2025
- Liabilities to total assets
- 58.62%2025
- Cash to liabilities
- 140.22%2025
- Cash to total assets
- 82.20%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 DELIN CAPITAL (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 815.54K | 163.87K | 152.02K | 198.80K | 143.33K |
| Total Assets£ | 1.49M | 503.14K | 1.05M | 720.87K | 347.47K |
| Cash in Bank£ | 218.20K | 95.98K | 736.05K | 104.07K | 285.61K |
| Total Liabilities£ | 660.79K | 330.94K | 892.10K | 520.21K | 203.69K |
| Employees | 5 | 5 | 4 | 2 | 2 |
DELIN CAPITAL (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DELIN CAPITAL (UK) LTD filed financial statements?
Yes. Okredo holds filed figures for DELIN CAPITAL (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DELIN CAPITAL (UK) LTD report in 2025?
DELIN CAPITAL (UK) LTD reported net assets of £143.33K for 2025. That compares with £198.80K in 2024, a change of -27.90%.
What total assets did DELIN CAPITAL (UK) LTD report in 2025?
DELIN CAPITAL (UK) LTD reported total assets of £347.47K for 2025. That compares with £720.87K in 2024, a change of -51.80%.
What cash in bank did DELIN CAPITAL (UK) LTD report in 2025?
DELIN CAPITAL (UK) LTD reported cash in bank of £285.61K for 2025. That compares with £104.07K in 2024, a change of 174.45%.
How many people does DELIN CAPITAL (UK) LTD employ?
DELIN CAPITAL (UK) LTD reported 2 employees in 2025, compared with 2 in 2024.
How have DELIN CAPITAL (UK) LTD financials changed over the last 3 years?
Between 2023 and 2025, DELIN CAPITAL (UK) LTD's net assets fell by 5.7%, cash in bank fell by 61.2%, total assets fell by 66.9% and total liabilities fell by 77.2%. Net assets contracted at 2.9% a year across the two years to 2025, from £152.02K to £143.33K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of DELIN CAPITAL (UK) LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.