DELTA-XERO DISTRIBUTION LIMITED Financials
- Company number
- 08305748CopyCopy
- Registered office
- Unit E6 Fort Wallington Industrial Estate, Military Road, Fareham, Hampshire PO16 8TT
- Incorporated
- 23/11/2012
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.08%vs 20242024: £433.80K
Total Assets
14.48%vs 20242024: £943.93K
Cash in Bank
158.86%vs 20242024: £29.07K
Total Liabilities
2.80%vs 20242024: £394.27K
Employees
+2vs 20242024: 9
In 2025, DELTA-XERO DISTRIBUTION LIMITED reported net assets of £577.30K. The same filing shows total assets of £1.08M, cash in bank of £75.24K and total liabilities of £405.29K. Reported headcount was 11 in 2025. Net Assets rose from £433.80K in 2024 to £577.30K in 2025 (33.08%). 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
33.08%from £433.80K 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-XERO DISTRIBUTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+121%vs 2023+48.8% a year compound (CAGR)
Cash in Bank
+7523800%vs 2023+27330% a year compound (CAGR)
Total Assets
+35.1%vs 2023+16.2% a year compound (CAGR)
Total Liabilities
-7.7%vs 2023-3.9% a year compound (CAGR)
Employees
+57.1%vs 2023+4Biggest increase
Cash in Bank+7523800%
£1.00 in 2023 to £75.24K in 2025
Biggest decrease
Total Liabilities-7.7%
£439.06K in 2023 to £405.29K in 2025
DELTA-XERO DISTRIBUTION 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELTA-XERO DISTRIBUTION 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
- 53.42%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
- 37.51%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
- 18.56%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
- 6.96%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-XERO DISTRIBUTION 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£ | 159.36K | 215.30K | 260.86K | 433.80K | 577.30K |
| Total Assets£ | 400.04K | – | 799.90K | 943.93K | 1.08M |
| Cash in Bank£ | 9.81K | 27.65K | 1.00 | 29.07K | 75.24K |
| Total Liabilities£ | 202.15K | – | 439.06K | 394.27K | 405.29K |
| Employees | 9 | 8 | 7 | 9 | 11 |
DELTA-XERO DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELTA-XERO DISTRIBUTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DELTA-XERO DISTRIBUTION LIMITED reported net assets of £577.30K for 2025. That compares with £433.80K in 2024, a change of 33.08%.
DELTA-XERO DISTRIBUTION LIMITED reported total assets of £1.08M for 2025. That compares with £943.93K in 2024, a change of 14.48%.
DELTA-XERO DISTRIBUTION LIMITED reported cash in bank of £75.24K for 2025. That compares with £29.07K in 2024, a change of 158.86%.
DELTA-XERO DISTRIBUTION LIMITED reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, DELTA-XERO DISTRIBUTION LIMITED's net assets rose by 121%, cash in bank rose by 7523800%, total assets rose by 35.1% and total liabilities fell by 7.7%. Net assets compounded at 48.8% a year across the two years to 2025, from £260.86K to £577.30K. Reported headcount went from 7 in 2023 to 11 in 2025 (+4).
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.