DOCK DIGITAL LTD Financials
- Company number
- 05656728CopyCopy
- Registered office
- Dock Unit 5, 14 Brick Street, Liverpool L1 0BN
- Incorporated
- 16/12/2005
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
9.45%vs 20252025: £216.04K
Total Assets
9.46%vs 20252025: £402.23K
Cash in Bank
48.62%vs 20252025: £135.27K
Total Liabilities
12.33%vs 20252025: £177.75K
Employees
+3vs 20252025: 11
In 2026, DOCK DIGITAL LTD reported net assets of £236.45K. The same filing shows total assets of £440.30K, cash in bank of £201.04K and total liabilities of £199.66K. Reported headcount was 14 in 2026. Cash in Bank rose from £135.27K in 2025 to £201.04K in 2026 (48.62%). Okredo holds filed figures for 2022–2026; 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
9.45%from £216.04K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DOCK DIGITAL LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+51.1%vs 2024+22.9% a year compound (CAGR)
Cash in Bank
-12.6%vs 2024-6.5% a year compound (CAGR)
Total Assets
+42.9%vs 2024+19.5% a year compound (CAGR)
Total Liabilities
+35.9%vs 2024+16.6% a year compound (CAGR)
Employees
+40%vs 2024+4Biggest increase
Net Assets+51.1%
£156.48K in 2024 to £236.45K in 2026
Biggest decrease
Cash in Bank-12.6%
£229.92K in 2024 to £201.04K in 2026
DOCK DIGITAL LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DOCK DIGITAL LTD'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
- 53.70%2026
- 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
- 45.35%2026
- 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
- 100.69%2026
- 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
- 45.66%2026
- 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 DOCK DIGITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.20M | 1.37M | 156.48K | 216.04K | 236.45K |
| Total Assets£ | 1.30M | 1.56M | 308.10K | 402.23K | 440.30K |
| Cash in Bank£ | 227.88K | 125.91K | 229.92K | 135.27K | 201.04K |
| Total Liabilities£ | 100.35K | 182.90K | 146.95K | 177.75K | 199.66K |
| Employees | 10 | 10 | 10 | 11 | 14 |
DOCK DIGITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOCK DIGITAL LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DOCK DIGITAL LTD reported net assets of £236.45K for 2026. That compares with £216.04K in 2025, a change of 9.45%.
DOCK DIGITAL LTD reported total assets of £440.30K for 2026. That compares with £402.23K in 2025, a change of 9.46%.
DOCK DIGITAL LTD reported cash in bank of £201.04K for 2026. That compares with £135.27K in 2025, a change of 48.62%.
DOCK DIGITAL LTD reported 14 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, DOCK DIGITAL LTD's net assets rose by 51.1%, cash in bank fell by 12.6%, total assets rose by 42.9% and total liabilities rose by 35.9%. Net assets compounded at 22.9% a year across the two years to 2026, from £156.48K to £236.45K. Reported headcount went from 10 in 2024 to 14 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.