DELMATIC LIMITED Financials
- Company number
- 00639358CopyCopy
- Registered office
- 6 Powerhouse, 6 Power Road, Chiswick, London W4 5PY
- Incorporated
- 12/10/1959
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.17%vs 20232023: £7.21M
Total Assets
9.00%vs 20232023: £16.19M
Cash in Bank
48.89%vs 20232023: £6.87M
Total Liabilities
10.46%vs 20232023: £8.98M
Employees
-3vs 20232023: 49
In 2024, DELMATIC LIMITED reported net assets of £7.72M. The same filing shows total assets of £17.65M, cash in bank of £10.23M and total liabilities of £9.92M. Reported headcount was 46 in 2024. Cash in Bank rose from £6.87M in 2023 to £10.23M in 2024 (48.89%). 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
7.17%from £7.21M 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 DELMATIC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.3%vs 2022+6% a year compound (CAGR)
Cash in Bank
+44.2%vs 2022+20.1% a year compound (CAGR)
Total Assets
+26.4%vs 2022+12.4% a year compound (CAGR)
Total Liabilities
+40%vs 2022+18.3% a year compound (CAGR)
Employees
+15%vs 2022+6Biggest increase
Cash in Bank+44.2%
£7.09M in 2022 to £10.23M in 2024
Every indicator Okredo holds for DELMATIC LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELMATIC 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
- 43.77%2024
- 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
- 56.23%2024
- 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
- 103.10%2024
- 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
- 57.98%2024
- 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 DELMATIC 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£ | 6.09M | 6.88M | 7.21M | 7.72M |
| Total Assets£ | 11.40M | 13.97M | 16.19M | 17.65M |
| Cash in Bank£ | 3.72M | 7.09M | 6.87M | 10.23M |
| Total Liabilities£ | 5.31M | 7.09M | 8.98M | 9.92M |
| Employees | 41 | 40 | 49 | 46 |
DELMATIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELMATIC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DELMATIC LIMITED reported net assets of £7.72M for 2024. That compares with £7.21M in 2023, a change of 7.17%.
DELMATIC LIMITED reported total assets of £17.65M for 2024. That compares with £16.19M in 2023, a change of 9.00%.
DELMATIC LIMITED reported cash in bank of £10.23M for 2024. That compares with £6.87M in 2023, a change of 48.89%.
DELMATIC LIMITED reported 46 employees in 2024, compared with 49 in 2023.
Between 2022 and 2024, DELMATIC LIMITED's net assets rose by 12.3%, cash in bank rose by 44.2%, total assets rose by 26.4% and total liabilities rose by 40%. Net assets compounded at 6% a year across the two years to 2024, from £6.88M to £7.72M. Reported headcount went from 40 in 2022 to 46 in 2024 (+6).
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.