DELTA NEU LIMITED Financials
- Company number
- 03989637Copy
Copy - Registered office
- 9 Station View, Hazel Grove, Stockport, Cheshire SK7 5ER
- Incorporated
- 10/05/2000
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
20.66%vs 20242024: £1.64M
Total Assets
49.91%vs 20242024: £4.33M
Cash in Bank
71.70%vs 20242024: £2.35M
Total Liabilities
67.77%vs 20242024: £2.66M
Employees
0vs 20242024: 21
In 2025, DELTA NEU LIMITED reported net assets of £1.98M. The same filing shows total assets of £6.48M, cash in bank of £4.04M and total liabilities of £4.47M. Reported headcount was 21 in 2025. Total Assets rose from £4.33M in 2024 to £6.48M in 2025 (49.91%). Okredo holds filed figures for 2023–2025; 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
20.66%from £1.64M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DELTA NEU LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
+65.7%vs 2023+28.7% a year compound (CAGR)
Total Assets
+43.2%vs 2023+19.7% a year compound (CAGR)
Total Liabilities
+65.2%vs 2023+28.5% a year compound (CAGR)
Employees
-4.5%vs 2023-1Biggest increase
Cash in Bank+65.7%
£2.44M in 2023 to £4.04M in 2025
Biggest decrease
Employees-4.5%
22 in 2023 to 21 in 2025
DELTA NEU LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELTA NEU 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
- 30.57%2025
- Liabilities to total assets
- 68.92%2025
- Cash to liabilities
- 90.41%2025
- Cash to total assets
- 62.31%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.
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 NEU LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.79M | 1.64M | 1.98M |
| Total Assets£ | 4.53M | 4.33M | 6.48M |
| Cash in Bank£ | 2.44M | 2.35M | 4.04M |
| Total Liabilities£ | 2.71M | 2.66M | 4.47M |
| Employees | 22 | 21 | 21 |
DELTA NEU LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DELTA NEU LIMITED filed financial statements?
Yes. Okredo holds filed figures for DELTA NEU LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DELTA NEU LIMITED report in 2025?
DELTA NEU LIMITED reported net assets of £1.98M for 2025. That compares with £1.64M in 2024, a change of 20.66%.
What total assets did DELTA NEU LIMITED report in 2025?
DELTA NEU LIMITED reported total assets of £6.48M for 2025. That compares with £4.33M in 2024, a change of 49.91%.
What cash in bank did DELTA NEU LIMITED report in 2025?
DELTA NEU LIMITED reported cash in bank of £4.04M for 2025. That compares with £2.35M in 2024, a change of 71.70%.
How many people does DELTA NEU LIMITED employ?
DELTA NEU LIMITED reported 21 employees in 2025, compared with 21 in 2024.
How have DELTA NEU LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DELTA NEU LIMITED's net assets rose by 10.9%, cash in bank rose by 65.7%, total assets rose by 43.2% and total liabilities rose by 65.2%. Net assets compounded at 5.3% a year across the two years to 2025, from £1.79M to £1.98M. Reported headcount went from 22 in 2023 to 21 in 2025 (-1).
Which years of DELTA NEU LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.