PEI DELTA GROUP LIMITED Financials
- Company number
- 07031809Copy
Copy - Registered office
- Furness Drive, Poulton Industrial Estate, Poulton Le Fylde, Lancashire FY6 8JS
- Incorporated
- 28/09/2009
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.86%vs 20242024: £3.03M
Total Assets
28.61%vs 20242024: £1.22M
Cash in Bank
49.93%vs 20242024: £692.68K
Total Liabilities
68.59%vs 20242024: £1.30M
Employees
0vs 20242024: 2
In 2025, PEI DELTA GROUP LIMITED reported net assets of £2.49M. The same filing shows total assets of £1.57M, cash in bank of £1.04M and total liabilities of £2.19M. Reported headcount was 2 in 2025. Total Liabilities rose from £1.30M in 2024 to £2.19M in 2025 (68.59%). 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
-17.86%from £3.03M 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 PEI DELTA GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.3%vs 2023-9% a year compound (CAGR)
Cash in Bank
+675%vs 2023+178% a year compound (CAGR)
Total Assets
+1069%vs 2023+242% a year compound (CAGR)
Total Liabilities
+829%vs 2023+205% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Assets+1069%
£133.99K in 2023 to £1.57M in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
PEI DELTA GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PEI DELTA GROUP 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
- 158.94%2025
- Liabilities to total assets
- 139.63%2025
- Cash to liabilities
- 47.49%2025
- Cash to total assets
- 66.31%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 PEI DELTA GROUP 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£ | 3.13M | 3.13M | 3.01M | 3.03M | 2.49M |
| Total Assets£ | 253.99K | 133.99K | 133.99K | 1.22M | 1.57M |
| Cash in Bank£ | 253.96K | 133.94K | 133.94K | 692.68K | 1.04M |
| Total Liabilities£ | 230.18K | 110.18K | 235.38K | 1.30M | 2.19M |
| Employees | 3 | 3 | 3 | 2 | 2 |
PEI DELTA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PEI DELTA GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for PEI DELTA GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PEI DELTA GROUP LIMITED report in 2025?
PEI DELTA GROUP LIMITED reported net assets of £2.49M for 2025. That compares with £3.03M in 2024, a change of -17.86%.
What total assets did PEI DELTA GROUP LIMITED report in 2025?
PEI DELTA GROUP LIMITED reported total assets of £1.57M for 2025. That compares with £1.22M in 2024, a change of 28.61%.
What cash in bank did PEI DELTA GROUP LIMITED report in 2025?
PEI DELTA GROUP LIMITED reported cash in bank of £1.04M for 2025. That compares with £692.68K in 2024, a change of 49.93%.
How many people does PEI DELTA GROUP LIMITED employ?
PEI DELTA GROUP LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have PEI DELTA GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PEI DELTA GROUP LIMITED's net assets fell by 17.3%, cash in bank rose by 675%, total assets rose by 1069% and total liabilities rose by 829%. Net assets contracted at 9% a year across the two years to 2025, from £3.01M to £2.49M. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of PEI DELTA GROUP 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.