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INDUS DELTA CAPITAL LIMITED Financials

Company number
09942692Copy
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Registered office
64 Knightsbridge, London SW1X 7JF
Incorporated
08/01/2016

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.37M2025
16.92%vs 2024

2024: £4.60M

Total Assets

£5.73M2025
-27.67%vs 2024

2024: £7.92M

Cash in Bank

£5.25M2025
163.23%vs 2024

2024: £1.99M

Total Liabilities

£215.52K2025
-93.35%vs 2024

2024: £3.24M

Employees

52025
0vs 2024

2024: 5

In 2025, INDUS DELTA CAPITAL LIMITED reported net assets of £5.37M. The same filing shows total assets of £5.73M, cash in bank of £5.25M and total liabilities of £215.52K. Reported headcount was 5 in 2025. Cash in Bank rose from £1.99M in 2024 to £5.25M in 2025 (163.23%). 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

£5.37M2025
16.92%from £4.60M in 2024

Year-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 INDUS DELTA CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.82M2023£5.37M2025
+11.6%vs 2023

+5.6% a year compound (CAGR)

Cash in Bank

£9.30M2023£5.25M2025
-43.6%vs 2023

-24.9% a year compound (CAGR)

Total Assets

£9.45M2023£5.73M2025
-39.4%vs 2023

-22.1% a year compound (CAGR)

Total Liabilities

£4.61M2023£215.52K2025
-95.3%vs 2023

-78.4% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+11.6%

£4.82M in 2023 to £5.37M in 2025

Biggest decrease

Total Liabilities-95.3%

£4.61M in 2023 to £215.52K in 2025

INDUS DELTA CAPITAL LIMITED's filings pull in both directions between 2023 and 2025. 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 INDUS DELTA CAPITAL 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
93.75%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
3.76%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
2,434.38%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
91.54%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 INDUS DELTA CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-2.04M-2.79M4.82M4.60M5.37M
Total Assets£190.98K175.69K9.45M7.92M5.73M
Cash in Bank£2.01K3.51K9.30M1.99M5.25M
Total Liabilities£2.18M2.93M4.61M3.24M215.52K
Employees26555

INDUS DELTA CAPITAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has INDUS DELTA CAPITAL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for INDUS DELTA CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did INDUS DELTA CAPITAL LIMITED report in 2025?

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INDUS DELTA CAPITAL LIMITED reported net assets of £5.37M for 2025. That compares with £4.60M in 2024, a change of 16.92%.

What total assets did INDUS DELTA CAPITAL LIMITED report in 2025?

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INDUS DELTA CAPITAL LIMITED reported total assets of £5.73M for 2025. That compares with £7.92M in 2024, a change of -27.67%.

What cash in bank did INDUS DELTA CAPITAL LIMITED report in 2025?

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INDUS DELTA CAPITAL LIMITED reported cash in bank of £5.25M for 2025. That compares with £1.99M in 2024, a change of 163.23%.

How many people does INDUS DELTA CAPITAL LIMITED employ?

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INDUS DELTA CAPITAL LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have INDUS DELTA CAPITAL LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, INDUS DELTA CAPITAL LIMITED's net assets rose by 11.6%, cash in bank fell by 43.6%, total assets fell by 39.4% and total liabilities fell by 95.3%. Net assets compounded at 5.6% a year across the two years to 2025, from £4.82M to £5.37M. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of INDUS DELTA CAPITAL LIMITED financial data are available?

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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.