DELTA ENERGY & ENVIRONMENT LIMITED Financials
- Company number
- SC259964Copy
Copy - Registered office
- Quartermile 2 Lister Square, Edinburgh EH3 9GL
- Incorporated
- 28/11/2003
Company snapshot
- Status
- Active
- Employees
- 42 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.78%vs 20222022: £2.38M
Total Assets
11.59%vs 20222022: £4.99M
Cash in Bank
-46.72%vs 20222022: £2.19M
Total Liabilities
23.23%vs 20222022: £2.57M
Employees
-6vs 20222022: 48
In 2023, DELTA ENERGY & ENVIRONMENT LIMITED reported net assets of £2.40M. The same filing shows total assets of £5.57M, cash in bank of £1.17M and total liabilities of £3.17M. Reported headcount was 42 in 2023. Cash in Bank fell from £2.19M in 2022 to £1.17M in 2023 (-46.72%). Okredo holds filed figures for 2021–2023; 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
0.78%from £2.38M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DELTA ENERGY & ENVIRONMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+27.4%vs 2021+12.9% a year compound (CAGR)
Cash in Bank
-25.4%vs 2021-13.6% a year compound (CAGR)
Total Assets
+46.3%vs 2021+21% a year compound (CAGR)
Total Liabilities
+66.3%vs 2021+28.9% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+66.3%
£1.91M in 2021 to £3.17M in 2023
Biggest decrease
Cash in Bank-25.4%
£1.56M in 2021 to £1.17M in 2023
DELTA ENERGY & ENVIRONMENT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELTA ENERGY & ENVIRONMENT 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
- 43.07%2023
- Liabilities to total assets
- 56.93%2023
- Cash to liabilities
- 36.73%2023
- Cash to total assets
- 20.91%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ENERGY & ENVIRONMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.88M | 2.38M | 2.40M |
| Total Assets£ | 3.81M | 4.99M | 5.57M |
| Cash in Bank£ | 1.56M | 2.19M | 1.17M |
| Total Liabilities£ | 1.91M | 2.57M | 3.17M |
| Employees | 42 | 48 | 42 |
DELTA ENERGY & ENVIRONMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DELTA ENERGY & ENVIRONMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for DELTA ENERGY & ENVIRONMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did DELTA ENERGY & ENVIRONMENT LIMITED report in 2023?
DELTA ENERGY & ENVIRONMENT LIMITED reported net assets of £2.40M for 2023. That compares with £2.38M in 2022, a change of 0.78%.
What total assets did DELTA ENERGY & ENVIRONMENT LIMITED report in 2023?
DELTA ENERGY & ENVIRONMENT LIMITED reported total assets of £5.57M for 2023. That compares with £4.99M in 2022, a change of 11.59%.
What cash in bank did DELTA ENERGY & ENVIRONMENT LIMITED report in 2023?
DELTA ENERGY & ENVIRONMENT LIMITED reported cash in bank of £1.17M for 2023. That compares with £2.19M in 2022, a change of -46.72%.
How many people does DELTA ENERGY & ENVIRONMENT LIMITED employ?
DELTA ENERGY & ENVIRONMENT LIMITED reported 42 employees in 2023, compared with 48 in 2022.
How have DELTA ENERGY & ENVIRONMENT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, DELTA ENERGY & ENVIRONMENT LIMITED's net assets rose by 27.4%, cash in bank fell by 25.4%, total assets rose by 46.3% and total liabilities rose by 66.3%. Net assets compounded at 12.9% a year across the two years to 2023, from £1.88M to £2.40M. Reported headcount went from 42 in 2021 to 42 in 2023.
Which years of DELTA ENERGY & ENVIRONMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.