LLESIANT DELTA WELLBEING LTD Financials
- Company number
- 11148475CopyCopy
- Registered office
- Unit 2 Dafen Industrial Estate, Heol Aur Dafen, Llanelli, S Wales SA14 8QN
- Incorporated
- 15/01/2018
Company snapshot
- Status
- Active
- Employees
- 148 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-67.97%vs 20242024: £1.70M
Total Assets
3.89%vs 20242024: £3.57M
Cash in Bank
202.42%vs 20242024: £245.85K
Employees
-6vs 20242024: 154
In 2025, LLESIANT DELTA WELLBEING LTD reported net assets of £545.47K. The same filing shows total assets of £3.71M and cash in bank of £743.49K. Reported headcount was 148 in 2025. Net Assets fell from £1.70M in 2024 to £545.47K in 2025 (-67.97%). 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
-67.97%from £1.70M 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 LLESIANT DELTA WELLBEING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.3%vs 2023+25.8% a year compound (CAGR)
Cash in Bank
-13.2%vs 2023-6.8% a year compound (CAGR)
Employees
-5.7%vs 2023-9Biggest increase
Net Assets+58.3%
£344.55K in 2023 to £545.47K in 2025
Biggest decrease
Cash in Bank-13.2%
£856.38K in 2023 to £743.49K in 2025
LLESIANT DELTA WELLBEING LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LLESIANT DELTA WELLBEING 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
- 14.71%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.
- Cash to total assets
- 20.05%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 LLESIANT DELTA WELLBEING 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£ | -3.40M | -3.41M | 344.55K | 1.70M | 545.47K |
| Total Assets£ | – | – | – | 3.57M | 3.71M |
| Cash in Bank£ | 1.81M | 974.97K | 856.38K | 245.85K | 743.49K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 117 | 139 | 157 | 154 | 148 |
LLESIANT DELTA WELLBEING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LLESIANT DELTA WELLBEING LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
LLESIANT DELTA WELLBEING LTD reported net assets of £545.47K for 2025. That compares with £1.70M in 2024, a change of -67.97%.
LLESIANT DELTA WELLBEING LTD reported total assets of £3.71M for 2025. That compares with £3.57M in 2024, a change of 3.89%.
LLESIANT DELTA WELLBEING LTD reported cash in bank of £743.49K for 2025. That compares with £245.85K in 2024, a change of 202.42%.
LLESIANT DELTA WELLBEING LTD reported 148 employees in 2025, compared with 154 in 2024.
Between 2023 and 2025, LLESIANT DELTA WELLBEING LTD's net assets rose by 58.3%, cash in bank fell by 13.2% and employee numbers fell by 5.7%. Net assets compounded at 25.8% a year across the two years to 2025, from £344.55K to £545.47K. Reported headcount went from 157 in 2023 to 148 in 2025 (-9).
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.