DELTA GLOBAL SOURCE (UK) LIMITED Financials
- Company number
- 06378991CopyCopy
- Registered office
- Unit H Whiteacres, Whetstone, Leicester LE8 6ZG
- Incorporated
- 24/09/2007
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-34.05%vs 20232023: £2.35M
Total Assets
-27.14%vs 20232023: £6.05M
Cash in Bank
118.21%vs 20232023: £374.40K
Total Liabilities
-23.89%vs 20232023: £3.59M
Employees
-2vs 20232023: 33
In 2024, DELTA GLOBAL SOURCE (UK) LIMITED reported net assets of £1.55M. The same filing shows total assets of £4.41M, cash in bank of £816.98K and total liabilities of £2.73M. Reported headcount was 31 in 2024. Total Assets fell from £6.05M in 2023 to £4.41M in 2024 (-27.14%). 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
-34.05%from £2.35M 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 GLOBAL SOURCE (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28.9%vs 2022-15.7% a year compound (CAGR)
Cash in Bank
+440%vs 2022+132% a year compound (CAGR)
Total Assets
-53.2%vs 2022-31.6% a year compound (CAGR)
Total Liabilities
-61.9%vs 2022-38.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+440%
£151.28K in 2022 to £816.98K in 2024
Biggest decrease
Total Liabilities-61.9%
£7.17M in 2022 to £2.73M in 2024
DELTA GLOBAL SOURCE (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GLOBAL SOURCE (UK) 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
- 35.11%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
- 61.98%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
- 29.89%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
- 18.53%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £274.23K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DELTA GLOBAL SOURCE (UK) 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£ | 2.03M | 2.18M | 2.35M | 1.55M |
| Total Assets£ | 6.98M | 9.42M | 6.05M | 4.41M |
| Cash in Bank£ | 123.87K | 151.28K | 374.40K | 816.98K |
| Total Liabilities£ | 4.89M | 7.17M | 3.59M | 2.73M |
| Employees | 28 | 31 | 33 | 31 |
DELTA GLOBAL SOURCE (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELTA GLOBAL SOURCE (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DELTA GLOBAL SOURCE (UK) LIMITED reported net assets of £1.55M for 2024. That compares with £2.35M in 2023, a change of -34.05%.
DELTA GLOBAL SOURCE (UK) LIMITED reported total assets of £4.41M for 2024. That compares with £6.05M in 2023, a change of -27.14%.
DELTA GLOBAL SOURCE (UK) LIMITED reported cash in bank of £816.98K for 2024. That compares with £374.40K in 2023, a change of 118.21%.
DELTA GLOBAL SOURCE (UK) LIMITED reported 31 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, DELTA GLOBAL SOURCE (UK) LIMITED's net assets fell by 28.9%, cash in bank rose by 440%, total assets fell by 53.2% and total liabilities fell by 61.9%. Net assets contracted at 15.7% a year across the two years to 2024, from £2.18M to £1.55M. Reported headcount went from 31 in 2022 to 31 in 2024.
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.