DELLI LIMITED Financials
- Company number
- 13063011CopyCopy
- Registered office
- 9th Floor 107 Cheapside, London EC2V 6DN
- Incorporated
- 04/12/2020
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-83.15%vs 20242024: £2.53M
Total Assets
-66.03%vs 20242024: £72.85K
Cash in Bank
-59.43%vs 20242024: £3.00M
Total Liabilities
2.64%vs 20212021: £153.25K
Employees
+7vs 20242024: 22
In 2025, DELLI LIMITED reported net assets of £426.84K. The same filing shows total assets of £24.75K, cash in bank of £1.22M and total liabilities of £157.29K. Reported headcount was 29 in 2025. Net Assets fell from £2.53M in 2024 to £426.84K in 2025 (-83.15%). 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
-83.15%from £2.53M 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 DELLI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.3%vs 2023-54.5% a year compound (CAGR)
Cash in Bank
-40.3%vs 2023-22.8% a year compound (CAGR)
Total Assets
-60.4%vs 2023-37.1% a year compound (CAGR)
Employees
+70.6%vs 2023+12Biggest increase
Employees+70.6%
17 in 2023 to 29 in 2025
Biggest decrease
Net Assets-79.3%
£2.07M in 2023 to £426.84K in 2025
DELLI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELLI 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
- 1,724.89%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
- 3.01%2022
- 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
- 3,221.19%2022
- 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
- 4,915.82%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 DELLI LIMITED 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£ | 1.47M | 5.07M | 2.07M | 2.53M | 426.84K |
| Total Assets£ | 1.63M | 5.23M | 62.50K | 72.85K | 24.75K |
| Cash in Bank£ | 1.44M | 5.07M | 2.04M | 3.00M | 1.22M |
| Total Liabilities£ | 153.25K | 157.29K | – | – | – |
| Employees | 10 | 8 | 17 | 22 | 29 |
DELLI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELLI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DELLI LIMITED reported net assets of £426.84K for 2025. That compares with £2.53M in 2024, a change of -83.15%.
DELLI LIMITED reported total assets of £24.75K for 2025. That compares with £72.85K in 2024, a change of -66.03%.
DELLI LIMITED reported cash in bank of £1.22M for 2025. That compares with £3.00M in 2024, a change of -59.43%.
DELLI LIMITED reported 29 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, DELLI LIMITED's net assets fell by 79.3%, cash in bank fell by 40.3%, total assets fell by 60.4% and employee numbers rose by 70.6%. Net assets contracted at 54.5% a year across the two years to 2025, from £2.07M to £426.84K. Reported headcount went from 17 in 2023 to 29 in 2025 (+12).
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.