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DAVIDS DOGGIE DINNERS LIMITED Financials

Company number
09324191Copy
Copy
Registered office
33 Bramblefield Lane, Kemsley, Sittingbourne, Kent ME10 2SX
Incorporated
24/11/2014

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£114.83K2025
-15.14%vs 2024

2024: £135.32K

Total Assets

£166.06K2025
-8.60%vs 2024

2024: £181.69K

Cash in Bank

£51.03K2025
23.40%vs 2024

2024: £41.35K

Total Liabilities

£51.23K2025
10.50%vs 2024

2024: £46.37K

Employees

102025
-1vs 2024

2024: 11

In 2025, DAVIDS DOGGIE DINNERS LIMITED reported net assets of £114.83K. The same filing shows total assets of £166.06K, cash in bank of £51.03K and total liabilities of £51.23K. Reported headcount was 10 in 2025. Net Assets fell from £135.32K in 2024 to £114.83K in 2025 (-15.14%). 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

£114.83K2025
-15.14%from £135.32K in 2024

Year-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 DAVIDS DOGGIE DINNERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£153.74K2023£114.83K2025
-25.3%vs 2023

-13.6% a year compound (CAGR)

Cash in Bank

£99.15K2023£51.03K2025
-48.5%vs 2023

-28.3% a year compound (CAGR)

Total Assets

£194.08K2023£166.06K2025
-14.4%vs 2023

-7.5% a year compound (CAGR)

Total Liabilities

£40.34K2023£51.23K2025
+27%vs 2023

+12.7% a year compound (CAGR)

Employees

122023102025
-16.7%vs 2023-2

Biggest increase

Total Liabilities+27%

£40.34K in 2023 to £51.23K in 2025

Biggest decrease

Cash in Bank-48.5%

£99.15K in 2023 to £51.03K in 2025

DAVIDS DOGGIE DINNERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DAVIDS DOGGIE DINNERS 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
69.15%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.
Liabilities to total assets
30.85%2025
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.
Cash to liabilities
99.59%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
30.73%2025
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 DAVIDS DOGGIE DINNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£134.11K145.85K153.74K135.32K114.83K
Total Assets£173.68K183.21K194.08K181.69K166.06K
Cash in Bank£74.74K81.58K99.15K41.35K51.03K
Total Liabilities£39.58K37.37K40.34K46.37K51.23K
Employees1012121110

DAVIDS DOGGIE DINNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DAVIDS DOGGIE DINNERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DAVIDS DOGGIE DINNERS LIMITED reported net assets of £114.83K for 2025. That compares with £135.32K in 2024, a change of -15.14%.

DAVIDS DOGGIE DINNERS LIMITED reported total assets of £166.06K for 2025. That compares with £181.69K in 2024, a change of -8.60%.

DAVIDS DOGGIE DINNERS LIMITED reported cash in bank of £51.03K for 2025. That compares with £41.35K in 2024, a change of 23.40%.

DAVIDS DOGGIE DINNERS LIMITED reported 10 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, DAVIDS DOGGIE DINNERS LIMITED's net assets fell by 25.3%, cash in bank fell by 48.5%, total assets fell by 14.4% and total liabilities rose by 27%. Net assets contracted at 13.6% a year across the two years to 2025, from £153.74K to £114.83K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).

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.