DELTA PORTFOLIO MANAGEMENT (UK) LIMITED Financials
- Company number
- 11360372Copy
Copy - Registered office
- The Hub, Chesford Grange Hotel, Kenilworth, Warwickshire CV8 2LD
- Incorporated
- 14/05/2018
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-182.31%vs 20242024: £2.07M
Total Assets
431.72%vs 20242024: £122.06K
Total Liabilities
220.84%vs 20242024: £-1.95M
Employees
0vs 20242024: 2
In 2025, DELTA PORTFOLIO MANAGEMENT (UK) LIMITED reported net assets of £-1.70M. The same filing shows total assets of £649.03K and total liabilities of £2.35M. Reported headcount was 2 in 2025. Total Liabilities rose from £-1.95M in 2024 to £2.35M in 2025 (220.84%). 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
-182.31%from £2.07M 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 PORTFOLIO MANAGEMENT (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-193%vs 2023Total Assets
+503%vs 2023+145% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-33.3%vs 2023-1Biggest increase
Total Assets+503%
£107.71K in 2023 to £649.03K in 2025
Biggest decrease
Net Assets-193%
£1.83M in 2023 to £-1.70M in 2025
DELTA PORTFOLIO MANAGEMENT (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELTA PORTFOLIO MANAGEMENT (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
- -262.20%2025
- Liabilities to total assets
- 362.20%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DELTA PORTFOLIO MANAGEMENT (UK) LIMITED 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£ | -887.73K | -1.36M | 1.83M | 2.07M | -1.70M |
| Total Assets£ | 91.45K | 161.06K | 107.71K | 122.06K | 649.03K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 979.22K | 1.52M | -1.72M | -1.95M | 2.35M |
| Employees | 3 | 3 | 3 | 2 | 2 |
DELTA PORTFOLIO MANAGEMENT (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DELTA PORTFOLIO MANAGEMENT (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for DELTA PORTFOLIO MANAGEMENT (UK) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did DELTA PORTFOLIO MANAGEMENT (UK) LIMITED report in 2025?
DELTA PORTFOLIO MANAGEMENT (UK) LIMITED reported net assets of £-1.70M for 2025. That compares with £2.07M in 2024, a change of -182.31%.
What total assets did DELTA PORTFOLIO MANAGEMENT (UK) LIMITED report in 2025?
DELTA PORTFOLIO MANAGEMENT (UK) LIMITED reported total assets of £649.03K for 2025. That compares with £122.06K in 2024, a change of 431.72%.
What total liabilities did DELTA PORTFOLIO MANAGEMENT (UK) LIMITED report in 2025?
DELTA PORTFOLIO MANAGEMENT (UK) LIMITED reported total liabilities of £2.35M for 2025. That compares with £-1.95M in 2024, a change of 220.84%.
How many people does DELTA PORTFOLIO MANAGEMENT (UK) LIMITED employ?
DELTA PORTFOLIO MANAGEMENT (UK) LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have DELTA PORTFOLIO MANAGEMENT (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DELTA PORTFOLIO MANAGEMENT (UK) LIMITED's net assets fell by 193%, total assets rose by 503% and employee numbers fell by 33.3%. Total assets compounded at 145% a year across the two years to 2025, from £107.71K to £649.03K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of DELTA PORTFOLIO MANAGEMENT (UK) LIMITED financial data are available?
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.