DELTA 5 SECURITY LIMITED Financials
- Company number
- 06061062CopyCopy
- Registered office
- Imperial House, 2 Heigham Road, London, England E6 2JG
- Incorporated
- 22/01/2007
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.23%vs 20242024: £286.79K
Total Assets
-62.75%vs 20242024: £657.29K
Cash in Bank
238.29%vs 20212021: £28.48K
Total Liabilities
-91.78%vs 20242024: £370.50K
Employees
0vs 20242024: 10
In 2025, DELTA 5 SECURITY LIMITED reported net assets of £214.43K. The same filing shows total assets of £244.87K, cash in bank of £96.35K and total liabilities of £30.45K. Reported headcount was 10 in 2025. Total Assets fell from £657.29K in 2024 to £244.87K in 2025 (-62.75%). Okredo holds filed figures for 2021–2025; 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
-25.23%from £286.79K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DELTA 5 SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Assets
-33%vs 2023-18.1% a year compound (CAGR)
Total Liabilities
-80.2%vs 2023-55.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1.2%
£211.80K in 2023 to £214.43K in 2025
Biggest decrease
Total Liabilities-80.2%
£153.57K in 2023 to £30.45K in 2025
DELTA 5 SECURITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DELTA 5 SECURITY 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
- 87.57%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
- 12.43%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
- 123.68%2022
- 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
- 65.04%2022
- 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 DELTA 5 SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 22.58K | 52.66K | 211.80K | 286.79K | 214.43K |
| Total Assets£ | 38.64K | 148.14K | 365.37K | 657.29K | 244.87K |
| Cash in Bank£ | 28.48K | 96.35K | – | – | – |
| Total Liabilities£ | 13.20K | 77.90K | 153.57K | 370.50K | 30.45K |
| Employees | 20 | 12 | 10 | 10 | 10 |
DELTA 5 SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELTA 5 SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DELTA 5 SECURITY LIMITED reported net assets of £214.43K for 2025. That compares with £286.79K in 2024, a change of -25.23%.
DELTA 5 SECURITY LIMITED reported total assets of £244.87K for 2025. That compares with £657.29K in 2024, a change of -62.75%.
DELTA 5 SECURITY LIMITED reported cash in bank of £96.35K for 2022. That compares with £28.48K in 2021, a change of 238.29%.
DELTA 5 SECURITY LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, DELTA 5 SECURITY LIMITED's net assets rose by 1.2%, total assets fell by 33%, total liabilities fell by 80.2% and employee numbers was unchanged. Net assets compounded at 0.6% a year across the two years to 2025, from £211.80K to £214.43K. Reported headcount went from 10 in 2023 to 10 in 2025.
Okredo holds reported figures for the years 2021, 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.