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DELIVERED TIME LIMITED Financials

Company number
04484776Copy
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Registered office
97 Alderley Road, Wilmslow, Cheshire SK9 1PT
Incorporated
12/07/2002

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.11M2025
15.47%vs 2024

2024: £5.29M

Total Assets

£7.64M2025
16.97%vs 2024

2024: £6.53M

Cash in Bank

£624.41K2025
-16.47%vs 2024

2024: £747.57K

Total Liabilities

£1.53M2025
23.35%vs 2024

2024: £1.24M

Employees

02025
0vs 2024

2024: 0

In 2025, DELIVERED TIME LIMITED reported net assets of £6.11M. The same filing shows total assets of £7.64M, cash in bank of £624.41K and total liabilities of £1.53M. Reported headcount was 0 in 2025. Total Assets rose from £6.53M in 2024 to £7.64M in 2025 (16.97%). 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

£6.11M2025
15.47%from £5.29M in 2024

Year-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 DELIVERED TIME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.22M2023£6.11M2025
+17.2%vs 2023

+8.2% a year compound (CAGR)

Cash in Bank

£694.00K2023£624.41K2025
-10%vs 2023

-5.1% a year compound (CAGR)

Total Assets

£6.44M2023£7.64M2025
+18.7%vs 2023

+8.9% a year compound (CAGR)

Total Liabilities

£1.22M2023£1.53M2025
+25.2%vs 2023

+11.9% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Total Liabilities+25.2%

£1.22M in 2023 to £1.53M in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

DELIVERED TIME LIMITED'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 DELIVERED TIME 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
79.97%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
20.03%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
40.79%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
8.17%2025

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 DELIVERED TIME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.61M5.53M5.22M5.29M6.11M
Total Assets£6.55M6.47M6.44M6.53M7.64M
Cash in Bank£704.20K511.46K694.00K747.57K624.41K
Total Liabilities£933.92K935.94K1.22M1.24M1.53M
Employees44400

DELIVERED TIME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DELIVERED TIME LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DELIVERED TIME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DELIVERED TIME LIMITED report in 2025?

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DELIVERED TIME LIMITED reported net assets of £6.11M for 2025. That compares with £5.29M in 2024, a change of 15.47%.

What total assets did DELIVERED TIME LIMITED report in 2025?

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DELIVERED TIME LIMITED reported total assets of £7.64M for 2025. That compares with £6.53M in 2024, a change of 16.97%.

What cash in bank did DELIVERED TIME LIMITED report in 2025?

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DELIVERED TIME LIMITED reported cash in bank of £624.41K for 2025. That compares with £747.57K in 2024, a change of -16.47%.

How many people does DELIVERED TIME LIMITED employ?

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DELIVERED TIME LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have DELIVERED TIME LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DELIVERED TIME LIMITED's net assets rose by 17.2%, cash in bank fell by 10%, total assets rose by 18.7% and total liabilities rose by 25.2%. Net assets compounded at 8.2% a year across the two years to 2025, from £5.22M to £6.11M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Which years of DELIVERED TIME LIMITED financial data are available?

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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.