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DELS (UK) LIMITED Financials

Company number
03978887Copy
Copy
Registered office
C/O Delta House Limited, Phoenix Business Centre, Rosslyn Crescent, Harrow, Middlesex HA1 2SP
Incorporated
25/04/2000

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.24M2024
2.99%vs 2023

2023: £2.18M

Total Assets

£5.17M2024
2.43%vs 2023

2023: £5.04M

Total Liabilities

£-714.46K2024
-95.99%vs 2023

2023: £-364.55K

Employees

62024
0vs 2023

2023: 6

In 2024, DELS (UK) LIMITED reported net assets of £2.24M. The same filing shows total assets of £5.17M and total liabilities of £-714.46K. Reported headcount was 6 in 2024. Total Liabilities fell from £-364.55K in 2023 to £-714.46K in 2024 (-95.99%). 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

£2.24M2024
2.99%from £2.18M in 2023

Year-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 DELS (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.07M2022£2.24M2024
+8.4%vs 2022

+4.1% a year compound (CAGR)

Total Assets

£5.00M2022£5.17M2024
+3.4%vs 2022

+1.7% a year compound (CAGR)

Total Liabilities

£96.06K2022£-714.46K2024
-844%vs 2022

Employees

5202262024
+20%vs 2022+1

Biggest increase

Employees+20%

5 in 2022 to 6 in 2024

Biggest decrease

Total Liabilities-844%

£96.06K in 2022 to £-714.46K in 2024

DELS (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DELS (UK) 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
43.40%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
-13.83%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DELS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.99M2.07M2.18M2.24M
Total Assets£3.81M5.00M5.04M5.17M
Cash in Bank£––––
Total Liabilities£-734.44K96.06K-364.55K-714.46K
Employees5566

DELS (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DELS (UK) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

DELS (UK) LIMITED reported net assets of £2.24M for 2024. That compares with £2.18M in 2023, a change of 2.99%.

DELS (UK) LIMITED reported total assets of £5.17M for 2024. That compares with £5.04M in 2023, a change of 2.43%.

DELS (UK) LIMITED reported total liabilities of £-714.46K for 2024. That compares with £-364.55K in 2023, a change of -95.99%.

DELS (UK) LIMITED reported 6 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, DELS (UK) LIMITED's net assets rose by 8.4%, total assets rose by 3.4%, total liabilities fell by 844% and employee numbers rose by 20%. Net assets compounded at 4.1% a year across the two years to 2024, from £2.07M to £2.24M. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).

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.