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DELTAPLUS 3 LIMITED Financials

Company number
05248489Copy
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Registered office
6 Ashfield Avenue, Beeston, Nottingham NG9 1PY
Incorporated
01/10/2004

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£196.39K2024
-52.47%vs 2023

2023: £413.20K

Total Assets

£576.46K2024
-20.01%vs 2023

2023: £720.69K

Total Liabilities

£380.07K2024
23.60%vs 2023

2023: £307.49K

Employees

42024
0vs 2023

2023: 4

In 2024, DELTAPLUS 3 LIMITED reported net assets of £196.39K. The same filing shows total assets of £576.46K and total liabilities of £380.07K. Reported headcount was 4 in 2024. Net Assets fell from £413.20K in 2023 to £196.39K in 2024 (-52.47%). 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

£196.39K2024
-52.47%from £413.20K in 2023

Year-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 DELTAPLUS 3 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£506.43K2022£196.39K2024
-61.2%vs 2022

-37.7% a year compound (CAGR)

Total Assets

£802.07K2022£576.46K2024
-28.1%vs 2022

-15.2% a year compound (CAGR)

Total Liabilities

£295.64K2022£380.07K2024
+28.6%vs 2022

+13.4% a year compound (CAGR)

Employees

5202242024
-20%vs 2022-1

Biggest increase

Total Liabilities+28.6%

£295.64K in 2022 to £380.07K in 2024

Biggest decrease

Net Assets-61.2%

£506.43K in 2022 to £196.39K in 2024

DELTAPLUS 3 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DELTAPLUS 3 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
34.07%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.

Liabilities to total assets
65.93%2024

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 DELTAPLUS 3 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£572.57K506.43K413.20K196.39K
Total Assets£714.60K802.07K720.69K576.46K
Cash in Bank£––––
Total Liabilities£142.03K295.64K307.49K380.07K
Employees5544

DELTAPLUS 3 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DELTAPLUS 3 LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DELTAPLUS 3 LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did DELTAPLUS 3 LIMITED report in 2024?

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DELTAPLUS 3 LIMITED reported net assets of £196.39K for 2024. That compares with £413.20K in 2023, a change of -52.47%.

What total assets did DELTAPLUS 3 LIMITED report in 2024?

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DELTAPLUS 3 LIMITED reported total assets of £576.46K for 2024. That compares with £720.69K in 2023, a change of -20.01%.

What total liabilities did DELTAPLUS 3 LIMITED report in 2024?

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DELTAPLUS 3 LIMITED reported total liabilities of £380.07K for 2024. That compares with £307.49K in 2023, a change of 23.60%.

How many people does DELTAPLUS 3 LIMITED employ?

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DELTAPLUS 3 LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have DELTAPLUS 3 LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, DELTAPLUS 3 LIMITED's net assets fell by 61.2%, total assets fell by 28.1%, total liabilities rose by 28.6% and employee numbers fell by 20%. Net assets contracted at 37.7% a year across the two years to 2024, from £506.43K to £196.39K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).

Which years of DELTAPLUS 3 LIMITED financial data are available?

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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.