DELTIC PERFORMANCE ENGINEERING LIMITED Financials
- Company number
- 03270525Copy
Copy - Registered office
- 4b Church Street, Diss IP22 4DD
- Incorporated
- 29/10/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.81%vs 20242024: £163.90K
Total Assets
4.47%vs 20242024: £409.79K
Cash in Bank
19.20%vs 20242024: £61.00K
Total Liabilities
-2.42%vs 20242024: £245.89K
Employees
0vs 20242024: 0
In 2025, DELTIC PERFORMANCE ENGINEERING LIMITED reported net assets of £188.18K. The same filing shows total assets of £428.13K, cash in bank of £72.72K and total liabilities of £239.94K. Reported headcount was 0 in 2025. Net Assets rose from £163.90K in 2024 to £188.18K in 2025 (14.81%). 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
14.81%from £163.90K 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 DELTIC PERFORMANCE ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.8%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
+36.6%vs 2023+16.9% a year compound (CAGR)
Total Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
-7.8%vs 2023-4% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+36.6%
£53.23K in 2023 to £72.72K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
DELTIC PERFORMANCE ENGINEERING 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 DELTIC PERFORMANCE ENGINEERING 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
- 43.95%2025
- Liabilities to total assets
- 56.05%2025
- Cash to liabilities
- 30.30%2025
- Cash to total assets
- 16.98%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 DELTIC PERFORMANCE ENGINEERING 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£ | 105.38K | 132.23K | 144.95K | 163.90K | 188.18K |
| Total Assets£ | 362.39K | 419.11K | 405.11K | 409.79K | 428.13K |
| Cash in Bank£ | 9.97K | 67.25K | 53.23K | 61.00K | 72.72K |
| Total Liabilities£ | 257.02K | 286.88K | 260.16K | 245.89K | 239.94K |
| Employees | 4 | 4 | 4 | 0 | 0 |
DELTIC PERFORMANCE ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DELTIC PERFORMANCE ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for DELTIC PERFORMANCE ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DELTIC PERFORMANCE ENGINEERING LIMITED report in 2025?
DELTIC PERFORMANCE ENGINEERING LIMITED reported net assets of £188.18K for 2025. That compares with £163.90K in 2024, a change of 14.81%.
What total assets did DELTIC PERFORMANCE ENGINEERING LIMITED report in 2025?
DELTIC PERFORMANCE ENGINEERING LIMITED reported total assets of £428.13K for 2025. That compares with £409.79K in 2024, a change of 4.47%.
What cash in bank did DELTIC PERFORMANCE ENGINEERING LIMITED report in 2025?
DELTIC PERFORMANCE ENGINEERING LIMITED reported cash in bank of £72.72K for 2025. That compares with £61.00K in 2024, a change of 19.20%.
How many people does DELTIC PERFORMANCE ENGINEERING LIMITED employ?
DELTIC PERFORMANCE ENGINEERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have DELTIC PERFORMANCE ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DELTIC PERFORMANCE ENGINEERING LIMITED's net assets rose by 29.8%, cash in bank rose by 36.6%, total assets rose by 5.7% and total liabilities fell by 7.8%. Net assets compounded at 13.9% a year across the two years to 2025, from £144.95K to £188.18K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of DELTIC PERFORMANCE ENGINEERING 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.