DELITALIA LIMITED Financials
- Company number
- 05145080Copy
Copy - Registered office
- Unit 8 Strafford Industrial Park, Gilroyd Lane Dodworth, Barnsley, South Yorkshire S75 3EJ
- Incorporated
- 03/06/2004
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-63.20%vs 20232023: £1.08M
Total Assets
-32.17%vs 20232023: £4.12M
Cash in Bank
-69.39%vs 20232023: £1.11M
Total Liabilities
-21.15%vs 20232023: £3.04M
Employees
-7vs 20232023: 54
In 2024, DELITALIA LIMITED reported net assets of £397.36K. The same filing shows total assets of £2.80M, cash in bank of £340.64K and total liabilities of £2.40M. Reported headcount was 47 in 2024. Total Assets fell from £4.12M in 2023 to £2.80M in 2024 (-32.17%). 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
-63.20%from £1.08M 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 DELITALIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-71.9%vs 2022-46.9% a year compound (CAGR)
Cash in Bank
-81.3%vs 2022-56.8% a year compound (CAGR)
Total Assets
-48.3%vs 2022-28.1% a year compound (CAGR)
Total Liabilities
-39.9%vs 2022-22.5% a year compound (CAGR)
Employees
-19%vs 2022-11Biggest decrease
Cash in Bank-81.3%
£1.83M in 2022 to £340.64K in 2024
Every indicator Okredo holds for DELITALIA LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELITALIA 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
- 14.22%2024
- Liabilities to total assets
- 85.78%2024
- Cash to liabilities
- 14.21%2024
- Cash to total assets
- 12.19%2024
- Revenue per employee
- £188.12K2024
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.
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 DELITALIA 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£ | 1.17M | 1.41M | 1.08M | 397.36K |
| Total Assets£ | 5.99M | 5.40M | 4.12M | 2.80M |
| Cash in Bank£ | 1.83M | 1.83M | 1.11M | 340.64K |
| Total Liabilities£ | 4.28M | 3.99M | 3.04M | 2.40M |
| Employees | 52 | 58 | 54 | 47 |
DELITALIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DELITALIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for DELITALIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DELITALIA LIMITED report in 2024?
DELITALIA LIMITED reported net assets of £397.36K for 2024. That compares with £1.08M in 2023, a change of -63.20%.
What total assets did DELITALIA LIMITED report in 2024?
DELITALIA LIMITED reported total assets of £2.80M for 2024. That compares with £4.12M in 2023, a change of -32.17%.
What cash in bank did DELITALIA LIMITED report in 2024?
DELITALIA LIMITED reported cash in bank of £340.64K for 2024. That compares with £1.11M in 2023, a change of -69.39%.
How many people does DELITALIA LIMITED employ?
DELITALIA LIMITED reported 47 employees in 2024, compared with 54 in 2023.
How have DELITALIA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DELITALIA LIMITED's net assets fell by 71.9%, cash in bank fell by 81.3%, total assets fell by 48.3% and total liabilities fell by 39.9%. Net assets contracted at 46.9% a year across the two years to 2024, from £1.41M to £397.36K. Reported headcount went from 58 in 2022 to 47 in 2024 (-11).
Which years of DELITALIA 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.