DOLPHIN COM LIMITED

Company number 03822743 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £390,631 Total assets 2017: £473,285 Total assets 2018: £568,393 Total assets 2019: £580,297 Total assets 2020: £587,313 Total assets 2021: £652,014 Total assets 2022: £746,481 Total assets 2023: £797,436 Total assets 2024: £562,966 Total assets 2025: £637,344 Total assets Net assets 2016: £229,420 Net assets 2017: £274,901 Net assets 2018: £318,921 Net assets 2019: £320,949 Net assets 2020: £322,226 Net assets 2021: £328,812 Net assets 2022: £292,773 Net assets 2023: £237,497 Net assets 2024: £210,733 Net assets 2025: £208,114 Net assets Total liabilities 2016: -£155,503 Total liabilities 2017: -£216,508 Total liabilities 2018: -£257,574 Total liabilities 2019: -£271,516 Total liabilities 2020: -£276,603 Total liabilities 2021: -£290,983 Total liabilities 2022: -£426,392 Total liabilities 2023: -£555,469 Total liabilities 2024: -£389,609 Total liabilities 2025: -£468,480 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £637,344 -£468,480 £208,114 £110,678 6
2024-07-31 £562,966 -£389,609 £210,733 £75,006 5
2023-07-31 £797,436 -£555,469 £237,497 £172,051
2022-07-31 £746,481 -£426,392 £292,773 £176,232
2021-07-31 £652,014 -£290,983 £328,812 £264,862
2020-07-31 £587,313 -£276,603 £322,226 £229,417
2019-07-31 £580,297 -£271,516 £320,949 £337,759
2018-07-31 £568,393 -£257,574 £318,921 £395,311
2017-07-31 £473,285 -£216,508 £274,901 £217,756
2016-07-31 £390,631 -£155,503 £229,420 £186,981
2015-07-31 £274,309 -£71,766 £195,160 £62,335
2014-07-31 £264,876 -£75,692 £186,205 £71,600
2013-05-31 £229,781 -£85,829 £139,816 £32,480
2012-05-31 £272,023 -£128,460 £138,503 £80,674
2011-05-31 £222,649 -£108,625 £110,098 £115,616

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£39,440
Owed to suppliers
£155,320