DDC DOLPHIN LIMITED
Company number 02643023 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £8,282,949 | -£3,328,494 | £4,222,478 | £840,819 | — | £1,159,949 | 110 |
| 2024-12-31 | £7,234,004 | -£3,244,298 | £3,387,529 | £524,648 | — | £417,932 | 104 |
| 2023-12-31 | £6,780,265 | -£3,032,426 | £3,438,497 | £838,522 | — | — | |
| 2022-12-31 | £6,928,613 | -£3,797,947 | £2,778,636 | £403,331 | — | — | |
| 2021-12-31 | £6,014,755 | -£2,877,919 | £2,795,061 | £115,394 | £10,888,440 | — | |
| 2020-12-31 | £6,603,114 | -£3,546,383 | £2,709,319 | £403,962 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Administrative expenses
- £5,204,752
- Wages & salaries
- £4,884,155
- Profit for the year
- £1,159,949
- Dividends paid
- £325,000
- Average employees
- 110
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £115,656
- Owed by customers
- £1,831,816
- Owed to suppliers
- £1,123,009