DELTA FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 01514840Copy
Copy - Registered office
- 4500 Parkway, Whiteley, Fareham PO15 7AZ
- Incorporated
- 29/08/1980
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.33%vs 20242024: £370.45K
Total Assets
22.86%vs 20242024: £767.46K
Cash in Bank
34.99%vs 20242024: £538.63K
Total Liabilities
28.94%vs 20242024: £397.00K
Employees
0vs 20242024: 12
In 2025, DELTA FINANCIAL MANAGEMENT LIMITED reported net assets of £430.96K. The same filing shows total assets of £942.87K, cash in bank of £727.10K and total liabilities of £511.91K. Reported headcount was 12 in 2025. Cash in Bank rose from £538.63K in 2024 to £727.10K in 2025 (34.99%). 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
16.33%from £370.45K 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 FINANCIAL MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.3%vs 2023+11% a year compound (CAGR)
Cash in Bank
+34.9%vs 2023+16.1% a year compound (CAGR)
Total Assets
+27.8%vs 2023+13% a year compound (CAGR)
Total Liabilities
+31.9%vs 2023+14.8% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest increase
Cash in Bank+34.9%
£539.03K in 2023 to £727.10K in 2025
Biggest decrease
Employees-14.3%
14 in 2023 to 12 in 2025
DELTA FINANCIAL MANAGEMENT LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELTA FINANCIAL MANAGEMENT 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
- 45.71%2025
- Liabilities to total assets
- 54.29%2025
- Cash to liabilities
- 142.04%2025
- Cash to total assets
- 77.12%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.
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 FINANCIAL MANAGEMENT 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£ | 474.59K | 470.09K | 349.57K | 370.45K | 430.96K |
| Total Assets£ | 1.23M | 1.01M | 737.79K | 767.46K | 942.87K |
| Cash in Bank£ | 921.55K | 833.30K | 539.03K | 538.63K | 727.10K |
| Total Liabilities£ | 750.74K | 538.70K | 388.23K | 397.00K | 511.91K |
| Employees | 14 | 14 | 14 | 12 | 12 |
DELTA FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DELTA FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for DELTA FINANCIAL MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DELTA FINANCIAL MANAGEMENT LIMITED report in 2025?
DELTA FINANCIAL MANAGEMENT LIMITED reported net assets of £430.96K for 2025. That compares with £370.45K in 2024, a change of 16.33%.
What total assets did DELTA FINANCIAL MANAGEMENT LIMITED report in 2025?
DELTA FINANCIAL MANAGEMENT LIMITED reported total assets of £942.87K for 2025. That compares with £767.46K in 2024, a change of 22.86%.
What cash in bank did DELTA FINANCIAL MANAGEMENT LIMITED report in 2025?
DELTA FINANCIAL MANAGEMENT LIMITED reported cash in bank of £727.10K for 2025. That compares with £538.63K in 2024, a change of 34.99%.
How many people does DELTA FINANCIAL MANAGEMENT LIMITED employ?
DELTA FINANCIAL MANAGEMENT LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have DELTA FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DELTA FINANCIAL MANAGEMENT LIMITED's net assets rose by 23.3%, cash in bank rose by 34.9%, total assets rose by 27.8% and total liabilities rose by 31.9%. Net assets compounded at 11% a year across the two years to 2025, from £349.57K to £430.96K. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).
Which years of DELTA FINANCIAL MANAGEMENT LIMITED financial data are available?
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.