DELTA FIRE SYSTEMS LIMITED Financials
- Company number
- 02978112CopyCopy
- Registered office
- Unit 1 Jews Lane Trading Estate, Jews Lane, Dudley, West Midlands DY3 2AB
- Incorporated
- 12/10/1994
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-80.77%vs 20232023: £27.71K
Total Assets
6.32%vs 20232023: £340.74K
Cash in Bank
5.99%vs 20232023: £135.53K
Total Liabilities
13.26%vs 20232023: £235.90K
Employees
+2vs 20232023: 39
In 2024, DELTA FIRE SYSTEMS LIMITED reported net assets of £5.33K. The same filing shows total assets of £362.28K, cash in bank of £143.65K and total liabilities of £267.18K. Reported headcount was 41 in 2024. Total Liabilities rose from £235.90K in 2023 to £267.18K in 2024 (13.26%). 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
-80.77%from £27.71K in 2023Year-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 DELTA FIRE SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-88.1%vs 2022-65.5% a year compound (CAGR)
Cash in Bank
-24.9%vs 2022-13.3% a year compound (CAGR)
Total Assets
+6.1%vs 2022+3% a year compound (CAGR)
Total Liabilities
+9.8%vs 2022+4.8% a year compound (CAGR)
Employees
+24.2%vs 2022+8Biggest increase
Employees+24.2%
33 in 2022 to 41 in 2024
Biggest decrease
Net Assets-88.1%
£44.83K in 2022 to £5.33K in 2024
DELTA FIRE SYSTEMS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELTA FIRE SYSTEMS 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
- 1.47%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
- 73.75%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.
- Cash to liabilities
- 53.77%2024
- 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
- 39.65%2024
- 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 FIRE SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 90.23K | 44.83K | 27.71K | 5.33K |
| Total Assets£ | 404.64K | 341.48K | 340.74K | 362.28K |
| Cash in Bank£ | 157.25K | 191.22K | 135.53K | 143.65K |
| Total Liabilities£ | 243.88K | 243.32K | 235.90K | 267.18K |
| Employees | 33 | 33 | 39 | 41 |
DELTA FIRE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELTA FIRE SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DELTA FIRE SYSTEMS LIMITED reported net assets of £5.33K for 2024. That compares with £27.71K in 2023, a change of -80.77%.
DELTA FIRE SYSTEMS LIMITED reported total assets of £362.28K for 2024. That compares with £340.74K in 2023, a change of 6.32%.
DELTA FIRE SYSTEMS LIMITED reported cash in bank of £143.65K for 2024. That compares with £135.53K in 2023, a change of 5.99%.
DELTA FIRE SYSTEMS LIMITED reported 41 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, DELTA FIRE SYSTEMS LIMITED's net assets fell by 88.1%, cash in bank fell by 24.9%, total assets rose by 6.1% and total liabilities rose by 9.8%. Net assets contracted at 65.5% a year across the two years to 2024, from £44.83K to £5.33K. Reported headcount went from 33 in 2022 to 41 in 2024 (+8).
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.