DELTA MORTGAGES LIMITED Financials
- Company number
- 12106965Copy
Copy - Registered office
- Office 101 Wilson House, 2 Lorne Park Road, Bournemouth, Dorset BH1 1JN
- Incorporated
- 17/07/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.14%vs 20232023: £24.51K
Total Assets
35.79%vs 20232023: £40.59K
Cash in Bank
6.65%vs 20232023: £33.71K
Total Liabilities
99.68%vs 20232023: £16.08K
Employees
0vs 20232023: 4
In 2024, DELTA MORTGAGES LIMITED reported net assets of £23.00K. The same filing shows total assets of £55.11K, cash in bank of £35.95K and total liabilities of £32.11K. Reported headcount was 4 in 2024. Total Liabilities rose from £16.08K in 2023 to £32.11K in 2024 (99.68%). 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
-6.14%from £24.51K 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 MORTGAGES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+90%vs 2022+37.9% a year compound (CAGR)
Cash in Bank
-19%vs 2022-10% a year compound (CAGR)
Total Assets
+15.5%vs 2022+7.5% a year compound (CAGR)
Total Liabilities
-9.8%vs 2022-5% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Net Assets+90%
£12.10K in 2022 to £23.00K in 2024
Biggest decrease
Cash in Bank-19%
£44.40K in 2022 to £35.95K in 2024
DELTA MORTGAGES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELTA MORTGAGES 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
- 41.74%2024
- Liabilities to total assets
- 58.26%2024
- Cash to liabilities
- 111.96%2024
- Cash to total assets
- 65.23%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.
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 MORTGAGES 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£ | 15.75K | 12.10K | 24.51K | 23.00K |
| Total Assets£ | 31.42K | 47.69K | 40.59K | 55.11K |
| Cash in Bank£ | 30.51K | 44.40K | 33.71K | 35.95K |
| Total Liabilities£ | 15.67K | 35.59K | 16.08K | 32.11K |
| Employees | 4 | 3 | 4 | 4 |
DELTA MORTGAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DELTA MORTGAGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DELTA MORTGAGES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DELTA MORTGAGES LIMITED report in 2024?
DELTA MORTGAGES LIMITED reported net assets of £23.00K for 2024. That compares with £24.51K in 2023, a change of -6.14%.
What total assets did DELTA MORTGAGES LIMITED report in 2024?
DELTA MORTGAGES LIMITED reported total assets of £55.11K for 2024. That compares with £40.59K in 2023, a change of 35.79%.
What cash in bank did DELTA MORTGAGES LIMITED report in 2024?
DELTA MORTGAGES LIMITED reported cash in bank of £35.95K for 2024. That compares with £33.71K in 2023, a change of 6.65%.
How many people does DELTA MORTGAGES LIMITED employ?
DELTA MORTGAGES LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have DELTA MORTGAGES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DELTA MORTGAGES LIMITED's net assets rose by 90%, cash in bank fell by 19%, total assets rose by 15.5% and total liabilities fell by 9.8%. Net assets compounded at 37.9% a year across the two years to 2024, from £12.10K to £23.00K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of DELTA MORTGAGES LIMITED financial data are available?
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.