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Delio financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$3.8 M
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| GBP | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|
| Cash | 57.4K | 2.2K | 461.4K | 30.3K |
| Accounts Receivable | 75.0K | 260.6K | 256.9K | |
| Current Assets | 69.1K | 128.4K | 915.9K | 528.9K |
| PP&E | 2.3K | 5.6K | 14.6K | 12.4K |
| Total Assets | 72.5K | 135.0K | 1.4M | 1.9M |
| Accounts Payable | 61.0 | 32.9K | ||
| Current Liabilities | 79.8K | 10.9K | 94.6K | 283.5K |
| Short-term Debt | 54.6K | 128.6K | ||
| Long-term Debt | 50.0K | 202.9K | 445.3K | |
| Non-Current Liabilities | 50.0K | 202.9K | 445.3K | |
| Total Debt | 50.0K | 257.5K | 574.0K | |
| Total Liabilities | 79.8K | 60.9K | 297.5K | 728.8K |
| Common Stock | 10.0K | 10.8K | 13.7K | 13.7K |
| Retained Earnings | (51.5K) | (45.1K) | (101.7K) | (36.7K) |
| Total Equity | (7.3K) | 74.1K | 1.1M | 1.1M |
| Financial Leverage | -9.9 | 1.8 | 1.3 | 1.6 |