DELTA HAT LIMITED Financials
- Company number
- 11027811Copy
Copy - Registered office
- Bramley House Bramley Road, Long Eaton, Nottingham NG10 3SX
- Incorporated
- 24/10/2017
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
40.72%vs 20222022: £3.64M
Total Assets
41.57%vs 20222022: £3.95M
Cash in Bank
38.36%vs 20222022: £1.82M
Total Liabilities
53.14%vs 20222022: £288.05K
Employees
+4vs 20222022: 14
In 2023, DELTA HAT LIMITED reported net assets of £5.12M. The same filing shows total assets of £5.59M, cash in bank of £2.51M and total liabilities of £441.12K. Reported headcount was 18 in 2023. Total Assets rose from £3.95M in 2022 to £5.59M in 2023 (41.57%). 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
40.72%from £3.64M 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 HAT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+135%vs 2021+53.2% a year compound (CAGR)
Cash in Bank
+45%vs 2021+20.4% a year compound (CAGR)
Total Assets
+99.9%vs 2021+41.4% a year compound (CAGR)
Total Liabilities
-26.1%vs 2021-14% a year compound (CAGR)
Employees
+80%vs 2021+8Biggest increase
Net Assets+135%
£2.18M in 2021 to £5.12M in 2023
Biggest decrease
Total Liabilities-26.1%
£596.75K in 2021 to £441.12K in 2023
DELTA HAT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HAT 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
- 91.64%2023
- Liabilities to total assets
- 7.89%2023
- Cash to liabilities
- 569.70%2023
- Cash to total assets
- 44.96%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 HAT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.18M | 3.64M | 5.12M |
| Total Assets£ | 2.80M | 3.95M | 5.59M |
| Cash in Bank£ | 1.73M | 1.82M | 2.51M |
| Total Liabilities£ | 596.75K | 288.05K | 441.12K |
| Employees | 10 | 14 | 18 |
DELTA HAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DELTA HAT LIMITED filed financial statements?
Yes. Okredo holds filed figures for DELTA HAT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did DELTA HAT LIMITED report in 2023?
DELTA HAT LIMITED reported net assets of £5.12M for 2023. That compares with £3.64M in 2022, a change of 40.72%.
What total assets did DELTA HAT LIMITED report in 2023?
DELTA HAT LIMITED reported total assets of £5.59M for 2023. That compares with £3.95M in 2022, a change of 41.57%.
What cash in bank did DELTA HAT LIMITED report in 2023?
DELTA HAT LIMITED reported cash in bank of £2.51M for 2023. That compares with £1.82M in 2022, a change of 38.36%.
How many people does DELTA HAT LIMITED employ?
DELTA HAT LIMITED reported 18 employees in 2023, compared with 14 in 2022.
How have DELTA HAT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, DELTA HAT LIMITED's net assets rose by 135%, cash in bank rose by 45%, total assets rose by 99.9% and total liabilities fell by 26.1%. Net assets compounded at 53.2% a year across the two years to 2023, from £2.18M to £5.12M. Reported headcount went from 10 in 2021 to 18 in 2023 (+8).
Which years of DELTA HAT 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.