DELIO LTD Financials
- Company number
- 09092423CopyCopy
- Registered office
- 29 Windsor Place, Cardiff CF10 3BZ
- Incorporated
- 19/06/2014
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.31%vs 20242024: £6.42M
Total Assets
-2.69%vs 20242024: £10.81M
Cash in Bank
-53.34%vs 20242024: £86.35K
Total Liabilities
16.89%vs 20242024: £4.34M
Employees
-29vs 20242024: 55
In 2025, DELIO LTD reported net assets of £5.44M. The same filing shows total assets of £10.52M, cash in bank of £40.29K and total liabilities of £5.07M. Reported headcount was 26 in 2025. Net Assets fell from £6.42M in 2024 to £5.44M in 2025 (-15.31%). 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
-15.31%from £6.42M 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 DELIO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.5%vs 2023-14.9% a year compound (CAGR)
Cash in Bank
-64.8%vs 2023-40.6% a year compound (CAGR)
Total Assets
-11.7%vs 2023-6.1% a year compound (CAGR)
Total Liabilities
+16.9%vs 2023+8.1% a year compound (CAGR)
Employees
-67.1%vs 2023-53Biggest increase
Total Liabilities+16.9%
£4.34M in 2023 to £5.07M in 2025
Biggest decrease
Employees-67.1%
79 in 2023 to 26 in 2025
DELIO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DELIO 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
- 51.74%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
- 48.23%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
- 0.79%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
- 0.38%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £100.80K2025
- 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 DELIO 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£ | 3.10M | 6.59M | 7.51M | 6.42M | 5.44M |
| Total Assets£ | 5.69M | 9.12M | 11.92M | 10.81M | 10.52M |
| Cash in Bank£ | 473.33K | 2.12M | 114.33K | 86.35K | 40.29K |
| Total Liabilities£ | 2.53M | 2.50M | 4.34M | 4.34M | 5.07M |
| Employees | 57 | 59 | 79 | 55 | 26 |
DELIO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELIO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DELIO LTD reported net assets of £5.44M for 2025. That compares with £6.42M in 2024, a change of -15.31%.
DELIO LTD reported total assets of £10.52M for 2025. That compares with £10.81M in 2024, a change of -2.69%.
DELIO LTD reported cash in bank of £40.29K for 2025. That compares with £86.35K in 2024, a change of -53.34%.
DELIO LTD reported 26 employees in 2025, compared with 55 in 2024.
Between 2023 and 2025, DELIO LTD's net assets fell by 27.5%, cash in bank fell by 64.8%, total assets fell by 11.7% and total liabilities rose by 16.9%. Net assets contracted at 14.9% a year across the two years to 2025, from £7.51M to £5.44M. Reported headcount went from 79 in 2023 to 26 in 2025 (-53).
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.