INTERDELTA LTD Financials
- Company number
- 05103858CopyCopy
- Registered office
- 2nd Floor Parkgates Bury New Road, Prestwich, Manchester M25 0TL
- Incorporated
- 16/04/2004
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.67%vs 20242024: £4.05M
Total Assets
13.61%vs 20242024: £9.34M
Cash in Bank
895.50%vs 20242024: £47.55K
Total Liabilities
14.27%vs 20242024: £5.03M
Employees
0vs 20242024: 62
In 2025, INTERDELTA LTD reported net assets of £4.64M. The same filing shows total assets of £10.61M, cash in bank of £473.36K and total liabilities of £5.74M. Reported headcount was 62 in 2025. Total Assets rose from £9.34M in 2024 to £10.61M in 2025 (13.61%). 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
14.67%from £4.05M 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 INTERDELTA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.6%vs 2023-12.6% a year compound (CAGR)
Cash in Bank
-84.3%vs 2023-60.4% a year compound (CAGR)
Total Assets
-9.2%vs 2023-4.7% a year compound (CAGR)
Total Liabilities
+9.9%vs 2023+4.9% a year compound (CAGR)
Employees
-3.1%vs 2023-2Biggest increase
Total Liabilities+9.9%
£5.22M in 2023 to £5.74M in 2025
Biggest decrease
Cash in Bank-84.3%
£3.02M in 2023 to £473.36K in 2025
INTERDELTA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERDELTA LTD'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
- 43.78%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
- 54.12%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
- 8.24%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
- 4.46%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 INTERDELTA LTD 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£ | 2.69M | 3.93M | 6.08M | 4.05M | 4.64M |
| Total Assets£ | 6.91M | 12.13M | 11.69M | 9.34M | 10.61M |
| Cash in Bank£ | 1.63M | 3.49M | 3.02M | 47.55K | 473.36K |
| Total Liabilities£ | 4.02M | 7.75M | 5.22M | 5.03M | 5.74M |
| Employees | 45 | 55 | 64 | 62 | 62 |
INTERDELTA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTERDELTA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTERDELTA LTD reported net assets of £4.64M for 2025. That compares with £4.05M in 2024, a change of 14.67%.
INTERDELTA LTD reported total assets of £10.61M for 2025. That compares with £9.34M in 2024, a change of 13.61%.
INTERDELTA LTD reported cash in bank of £473.36K for 2025. That compares with £47.55K in 2024, a change of 895.50%.
INTERDELTA LTD reported 62 employees in 2025, compared with 62 in 2024.
Between 2023 and 2025, INTERDELTA LTD's net assets fell by 23.6%, cash in bank fell by 84.3%, total assets fell by 9.2% and total liabilities rose by 9.9%. Net assets contracted at 12.6% a year across the two years to 2025, from £6.08M to £4.64M. Reported headcount went from 64 in 2023 to 62 in 2025 (-2).
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.