DELLSOP LIMITED Financials
- Company number
- 04887555CopyCopy
- Registered office
- 218 New Church Road, Hove, East Sussex BN3 4EB
- Incorporated
- 04/09/2003
Company snapshot
- Status
- Active
- Employees
- 27 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
9.17%vs 20252025: £144.65K
Total Assets
13.36%vs 20252025: £186.11K
Cash in Bank
23.19%vs 20252025: £141.03K
Total Liabilities
28.01%vs 20252025: £41.46K
Employees
-4vs 20252025: 31
In 2026, DELLSOP LIMITED reported net assets of £157.91K. The same filing shows total assets of £210.98K, cash in bank of £173.74K and total liabilities of £53.07K. Reported headcount was 27 in 2026. Cash in Bank rose from £141.03K in 2025 to £173.74K in 2026 (23.19%). Okredo holds filed figures for 2022–2026; 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
9.17%from £144.65K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DELLSOP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27.4%vs 2024+12.9% a year compound (CAGR)
Cash in Bank
+48.8%vs 2024+22% a year compound (CAGR)
Total Assets
+23%vs 2024+10.9% a year compound (CAGR)
Total Liabilities
+11.7%vs 2024+5.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+48.8%
£116.77K in 2024 to £173.74K in 2026
Every measure that changed in DELLSOP LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELLSOP 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
- 74.85%2026
- 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
- 25.15%2026
- 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
- 327.37%2026
- 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
- 82.35%2026
- 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 DELLSOP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 91.84K | 97.75K | 123.98K | 144.65K | 157.91K |
| Total Assets£ | 157.42K | 130.97K | 171.49K | 186.11K | 210.98K |
| Cash in Bank£ | 88.40K | 72.43K | 116.77K | 141.03K | 173.74K |
| Total Liabilities£ | 65.58K | 33.22K | 47.51K | 41.46K | 53.07K |
| Employees | 24 | 25 | 27 | 31 | 27 |
DELLSOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELLSOP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DELLSOP LIMITED reported net assets of £157.91K for 2026. That compares with £144.65K in 2025, a change of 9.17%.
DELLSOP LIMITED reported total assets of £210.98K for 2026. That compares with £186.11K in 2025, a change of 13.36%.
DELLSOP LIMITED reported cash in bank of £173.74K for 2026. That compares with £141.03K in 2025, a change of 23.19%.
DELLSOP LIMITED reported 27 employees in 2026, compared with 31 in 2025.
Between 2024 and 2026, DELLSOP LIMITED's net assets rose by 27.4%, cash in bank rose by 48.8%, total assets rose by 23% and total liabilities rose by 11.7%. Net assets compounded at 12.9% a year across the two years to 2026, from £123.98K to £157.91K. Reported headcount went from 27 in 2024 to 27 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.