Active

DELPHINUS HEALTHCARE LTD Financials

Company number
13281676Copy
Copy
Registered office
16 Hertford Avenue, London SW14 8EE
Incorporated
21/03/2021

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£847.002025
-97.74%vs 2024

2024: £37.52K

Total Assets

£82.68K2025
4.80%vs 2024

2024: £78.89K

Total Liabilities

£81.83K2025
97.80%vs 2024

2024: £41.37K

Employees

172025
-1vs 2024

2024: 18

In 2025, DELPHINUS HEALTHCARE LTD reported net assets of £847.00. The same filing shows total assets of £82.68K and total liabilities of £81.83K. Reported headcount was 17 in 2025. Total Liabilities rose from £41.37K in 2024 to £81.83K in 2025 (97.80%). Okredo holds filed figures for 2022–2025; 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

£847.002025
-97.74%from £37.52K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DELPHINUS HEALTHCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£46.36K2023£847.002025
-98.2%vs 2023

-86.5% a year compound (CAGR)

Total Assets

£74.49K2023£82.68K2025
+11%vs 2023

+5.4% a year compound (CAGR)

Total Liabilities

£28.13K2023£81.83K2025
+191%vs 2023

+70.6% a year compound (CAGR)

Employees

172023172025
0%vs 2023

Biggest increase

Total Liabilities+191%

£28.13K in 2023 to £81.83K in 2025

Biggest decrease

Net Assets-98.2%

£46.36K in 2023 to £847.00 in 2025

DELPHINUS HEALTHCARE LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DELPHINUS HEALTHCARE LTD'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
1.02%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
98.98%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DELPHINUS HEALTHCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-39.16K46.36K37.52K847.00
Total Assets£12.44K74.49K78.89K82.68K
Cash in Bank£––––
Total Liabilities£51.61K28.13K41.37K81.83K
Employees1171817

DELPHINUS HEALTHCARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DELPHINUS HEALTHCARE LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

DELPHINUS HEALTHCARE LTD reported net assets of £847.00 for 2025. That compares with £37.52K in 2024, a change of -97.74%.

DELPHINUS HEALTHCARE LTD reported total assets of £82.68K for 2025. That compares with £78.89K in 2024, a change of 4.80%.

DELPHINUS HEALTHCARE LTD reported total liabilities of £81.83K for 2025. That compares with £41.37K in 2024, a change of 97.80%.

DELPHINUS HEALTHCARE LTD reported 17 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, DELPHINUS HEALTHCARE LTD's net assets fell by 98.2%, total assets rose by 11%, total liabilities rose by 191% and employee numbers was unchanged. Net assets contracted at 86.5% a year across the two years to 2025, from £46.36K to £847.00. Reported headcount went from 17 in 2023 to 17 in 2025.

Okredo holds reported figures for the years 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.