DELPHI COMMUNICATIONS LIMITED Financials
- Company number
- 14735139CopyCopy
- Registered office
- Ground Floor, 45 Pall Mall, London SW1Y 5JG
- Incorporated
- 16/03/2023
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
328.55%vs 20242024: £65.20K
Total Assets
223.42%vs 20242024: £187.27K
Cash in Bank
295.38%vs 20242024: £96.78K
Total Liabilities
171.94%vs 20242024: £118.64K
Employees
0vs 20242024: 4
In 2025, DELPHI COMMUNICATIONS LIMITED reported net assets of £279.41K. The same filing shows total assets of £605.67K, cash in bank of £382.66K and total liabilities of £322.62K. Reported headcount was 4 in 2025. Total Assets rose from £187.27K in 2024 to £605.67K in 2025 (223.42%). Okredo holds filed figures for 2023–2025; 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
328.55%from £65.20K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DELPHI COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5176%vs 2023+626% a year compound (CAGR)
Cash in Bank
+415%vs 2023+127% a year compound (CAGR)
Total Assets
+347%vs 2023+111% a year compound (CAGR)
Total Liabilities
+156%vs 2023+60% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Net Assets+5176%
£5.30K in 2023 to £279.41K in 2025
Every indicator Okredo holds for DELPHI COMMUNICATIONS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELPHI COMMUNICATIONS 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
- 46.13%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
- 53.27%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
- 118.61%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
- 63.18%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 DELPHI COMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.30K | 65.20K | 279.41K |
| Total Assets£ | 135.59K | 187.27K | 605.67K |
| Cash in Bank£ | 74.30K | 96.78K | 382.66K |
| Total Liabilities£ | 126.00K | 118.64K | 322.62K |
| Employees | 3 | 4 | 4 |
DELPHI COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELPHI COMMUNICATIONS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
DELPHI COMMUNICATIONS LIMITED reported net assets of £279.41K for 2025. That compares with £65.20K in 2024, a change of 328.55%.
DELPHI COMMUNICATIONS LIMITED reported total assets of £605.67K for 2025. That compares with £187.27K in 2024, a change of 223.42%.
DELPHI COMMUNICATIONS LIMITED reported cash in bank of £382.66K for 2025. That compares with £96.78K in 2024, a change of 295.38%.
DELPHI COMMUNICATIONS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, DELPHI COMMUNICATIONS LIMITED's net assets rose by 5176%, cash in bank rose by 415%, total assets rose by 347% and total liabilities rose by 156%. Net assets compounded at 626% a year across the two years to 2025, from £5.30K to £279.41K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.