DELTA CARE LTD Financials
- Company number
- 03224064CopyCopy
- Registered office
- Charlotte House, 17 Charlotte Street, Preston, Lancashire PR1 3RE
- Incorporated
- 12/07/1996
Company snapshot
- Status
- Active
- Employees
- 387 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.96%vs 20242024: £239.93K
Total Assets
47.02%vs 20242024: £2.79M
Cash in Bank
552.88%vs 20242024: £70.52K
Total Liabilities
57.51%vs 20242024: £2.01M
Employees
+59vs 20242024: 328
In 2025, DELTA CARE LTD reported net assets of £340.61K. The same filing shows total assets of £4.11M, cash in bank of £460.38K and total liabilities of £3.17M. Reported headcount was 387 in 2025. Total Assets rose from £2.79M in 2024 to £4.11M in 2025 (47.02%). 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
41.96%from £239.93K 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 CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44.1%vs 2023-25.2% a year compound (CAGR)
Cash in Bank
+214%vs 2023+77.3% a year compound (CAGR)
Total Assets
+56.9%vs 2023+25.3% a year compound (CAGR)
Total Liabilities
+100%vs 2023+41.5% a year compound (CAGR)
Employees
+19.1%vs 2023+62Biggest increase
Cash in Bank+214%
£146.45K in 2023 to £460.38K in 2025
Biggest decrease
Net Assets-44.1%
£609.19K in 2023 to £340.61K in 2025
DELTA CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DELTA CARE 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
- 8.30%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
- 77.28%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
- 14.51%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
- 11.21%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 DELTA CARE LTD 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£ | 241.06K | 362.19K | 609.19K | 239.93K | 340.61K |
| Total Assets£ | 1.42M | 1.72M | 2.62M | 2.79M | 4.11M |
| Cash in Bank£ | 239.95K | 285.44K | 146.45K | 70.52K | 460.38K |
| Total Liabilities£ | 729.13K | 910.45K | 1.58M | 2.01M | 3.17M |
| Employees | 275 | 301 | 325 | 328 | 387 |
DELTA CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELTA CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DELTA CARE LTD reported net assets of £340.61K for 2025. That compares with £239.93K in 2024, a change of 41.96%.
DELTA CARE LTD reported total assets of £4.11M for 2025. That compares with £2.79M in 2024, a change of 47.02%.
DELTA CARE LTD reported cash in bank of £460.38K for 2025. That compares with £70.52K in 2024, a change of 552.88%.
DELTA CARE LTD reported 387 employees in 2025, compared with 328 in 2024.
Between 2023 and 2025, DELTA CARE LTD's net assets fell by 44.1%, cash in bank rose by 214%, total assets rose by 56.9% and total liabilities rose by 100%. Net assets contracted at 25.2% a year across the two years to 2025, from £609.19K to £340.61K. Reported headcount went from 325 in 2023 to 387 in 2025 (+62).
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.