DELTA-SUISSE LIMITED Financials
- Company number
- 03524174Copy
Copy - Registered office
- Millhouse, 32-38 East Street, Rochford, Essex SS4 1DB
- Incorporated
- 10/03/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.22%vs 20232023: £5.80M
Total Assets
-9.27%vs 20232023: £12.53M
Cash in Bank
-16.52%vs 20232023: £1.32M
Total Liabilities
-20.62%vs 20232023: £6.23M
Employees
0vs 20232023: 3
In 2024, DELTA-SUISSE LIMITED reported net assets of £5.93M. The same filing shows total assets of £11.37M, cash in bank of £1.10M and total liabilities of £4.95M. Reported headcount was 3 in 2024. Total Liabilities fell from £6.23M in 2023 to £4.95M in 2024 (-20.62%). 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
2.22%from £5.80M 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-SUISSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2022+2.9% a year compound (CAGR)
Cash in Bank
-34.4%vs 2022-19% a year compound (CAGR)
Total Assets
-19.9%vs 2022-10.5% a year compound (CAGR)
Total Liabilities
-38.8%vs 2022-21.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+5.8%
£5.60M in 2022 to £5.93M in 2024
Biggest decrease
Total Liabilities-38.8%
£8.09M in 2022 to £4.95M in 2024
DELTA-SUISSE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELTA-SUISSE 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
- 52.15%2024
- Liabilities to total assets
- 43.52%2024
- Cash to liabilities
- 22.19%2024
- Cash to total assets
- 9.66%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-SUISSE 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£ | 5.62M | 5.60M | 5.80M | 5.93M |
| Total Assets£ | 14.65M | 14.19M | 12.53M | 11.37M |
| Cash in Bank£ | 1.66M | 1.67M | 1.32M | 1.10M |
| Total Liabilities£ | 8.52M | 8.09M | 6.23M | 4.95M |
| Employees | 3 | 3 | 3 | 3 |
DELTA-SUISSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DELTA-SUISSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DELTA-SUISSE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DELTA-SUISSE LIMITED report in 2024?
DELTA-SUISSE LIMITED reported net assets of £5.93M for 2024. That compares with £5.80M in 2023, a change of 2.22%.
What total assets did DELTA-SUISSE LIMITED report in 2024?
DELTA-SUISSE LIMITED reported total assets of £11.37M for 2024. That compares with £12.53M in 2023, a change of -9.27%.
What cash in bank did DELTA-SUISSE LIMITED report in 2024?
DELTA-SUISSE LIMITED reported cash in bank of £1.10M for 2024. That compares with £1.32M in 2023, a change of -16.52%.
How many people does DELTA-SUISSE LIMITED employ?
DELTA-SUISSE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have DELTA-SUISSE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DELTA-SUISSE LIMITED's net assets rose by 5.8%, cash in bank fell by 34.4%, total assets fell by 19.9% and total liabilities fell by 38.8%. Net assets compounded at 2.9% a year across the two years to 2024, from £5.60M to £5.93M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of DELTA-SUISSE 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.