DELTA INDUSTRIAL ROOFING AND CLADDING LTD Financials
- Company number
- 10647349CopyCopy
- Registered office
- Red Hill House, 41 Hope Street, Chester, Cheshire CH4 8BU
- Incorporated
- 02/03/2017
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.24%vs 20242024: £1.81M
Total Assets
38.99%vs 20242024: £3.14M
Cash in Bank
373.69%vs 20242024: £114.90K
Total Liabilities
40.00%vs 20242024: £1.33M
Employees
0vs 20242024: 29
In 2025, DELTA INDUSTRIAL ROOFING AND CLADDING LTD reported net assets of £2.50M. The same filing shows total assets of £4.37M, cash in bank of £544.28K and total liabilities of £1.87M. Reported headcount was 29 in 2025. Total Assets rose from £3.14M in 2024 to £4.37M in 2025 (38.99%). 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
38.24%from £1.81M 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 INDUSTRIAL ROOFING AND CLADDING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+126%vs 2023+50.5% a year compound (CAGR)
Cash in Bank
+121%vs 2023+48.7% a year compound (CAGR)
Total Assets
+66%vs 2023+28.9% a year compound (CAGR)
Total Liabilities
+22.3%vs 2023+10.6% a year compound (CAGR)
Employees
+70.6%vs 2023+12Biggest increase
Net Assets+126%
£1.11M in 2023 to £2.50M in 2025
Every indicator Okredo holds for DELTA INDUSTRIAL ROOFING AND CLADDING LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELTA INDUSTRIAL ROOFING AND CLADDING LTD'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
- 57.28%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.
- Liabilities to total assets
- 42.72%2025
- 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
- 29.16%2025
- 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
- 12.46%2025
- 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 INDUSTRIAL ROOFING AND CLADDING LTD 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£ | 481.56K | 1.04M | 1.11M | 1.81M | 2.50M |
| Total Assets£ | 1.86M | 2.24M | 2.63M | 3.14M | 4.37M |
| Cash in Bank£ | 172.20K | 79.29K | 246.01K | 114.90K | 544.28K |
| Total Liabilities£ | 1.38M | 1.20M | 1.53M | 1.33M | 1.87M |
| Employees | 2 | 2 | 17 | 29 | 29 |
DELTA INDUSTRIAL ROOFING AND CLADDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELTA INDUSTRIAL ROOFING AND CLADDING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DELTA INDUSTRIAL ROOFING AND CLADDING LTD reported net assets of £2.50M for 2025. That compares with £1.81M in 2024, a change of 38.24%.
DELTA INDUSTRIAL ROOFING AND CLADDING LTD reported total assets of £4.37M for 2025. That compares with £3.14M in 2024, a change of 38.99%.
DELTA INDUSTRIAL ROOFING AND CLADDING LTD reported cash in bank of £544.28K for 2025. That compares with £114.90K in 2024, a change of 373.69%.
DELTA INDUSTRIAL ROOFING AND CLADDING LTD reported 29 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, DELTA INDUSTRIAL ROOFING AND CLADDING LTD's net assets rose by 126%, cash in bank rose by 121%, total assets rose by 66% and total liabilities rose by 22.3%. Net assets compounded at 50.5% a year across the two years to 2025, from £1.11M to £2.50M. Reported headcount went from 17 in 2023 to 29 in 2025 (+12).
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.