Delio Ltd
Business and domestic software development · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,440,986
Cash
£40,293
Turnover
£2,620,678
Profit / loss
−£1,137,723
Current assets
£905,767
Creditors < 1 year
—
Equity
£5,440,986
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,440,986 | £6,578,709 | £6,424,336 | £7,506,802 | — | — | £3,130,521 | £1,131,031 | £1,066,064 | £74,078 | −£7,315 | — |
| Equity | £5,440,986 | £6,578,709 | £6,424,336 | £7,506,802 | £6,588,600 | £3,104,641 | £3,130,521 | £1,131,031 | £1,066,064 | £74,078 | −£7,315 | −£298 |
| Assets | ||||||||||||
| Fixed assets | £9,607,176 | £9,825,413 | — | — | — | — | £2,570,456 | £1,330,948 | £447,736 | £6,562 | £3,443 | £1,225 |
| Intangible assets | £9,588,273 | £9,795,679 | — | — | — | — | £2,044,615 | £1,008,544 | £433,117 | £980 | £1,102 | — |
| Property, plant & equipment | £3,528 | £14,356 | — | — | — | — | £70,832 | £12,404 | £14,619 | £5,582 | £2,341 | — |
| Current assets | £905,767 | £1,110,589 | — | — | — | — | £1,285,649 | £297,838 | £915,868 | £128,445 | £69,058 | — |
| Cash at bank | £40,293 | £89,384 | — | — | — | — | £554,678 | £30,265 | £461,423 | £2,200 | £57,407 | — |
| Debtors | £865,474 | £1,021,205 | — | — | — | — | £730,971 | £267,573 | £454,445 | £126,245 | £11,651 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £94,642 | £10,929 | £79,816 | £5,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | £202,898 | £50,000 | — | — |
| Provisions | £1,904,373 | £1,924,367 | — | — | — | — | £206,913 | £0 | — | — | — | — |
| Net current assets | −£2,041,877 | −£1,170,306 | — | — | — | — | £1,060,776 | £195,388 | £821,226 | £117,516 | −£10,758 | −£1,523 |
| Assets less current liabilities | £7,565,299 | £8,655,107 | — | — | — | — | £3,631,232 | £1,526,336 | £1,268,962 | £124,078 | −£7,315 | −£298 |
| Profit & loss | ||||||||||||
| Turnover | £2,620,678 | £3,429,588 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,232,761 | £1,770,152 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,247,591 | −£468,665 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,298,589 | −£567,866 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,137,723 | −£396,825 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 26 | 26 | — | — | — | — | 57 | 25 | 24 | 11 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2025-04-16 · satisfied 2026-01-27
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SatisfiedFloating · created 2025-03-25 · satisfied 2025-04-23
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SatisfiedAll Assets · created 2024-10-14 · satisfied 2025-04-23
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SatisfiedFloating · created 2023-06-30 · satisfied 2024-10-30
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SatisfiedAll Assets · created 2018-09-06 · satisfied 2025-09-02
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Satisfied