DOCKLANDS RESTAURANTS AND BARS LTD Financials
- Company number
- 06824566Copy
Copy - Registered office
- Suite 3, Lea Business Park, 1 Lower Luton Road, Harpenden AL5 5EQ
- Incorporated
- 19/02/2009
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
95.26%vs 20242024: £164.44K
Total Assets
-0.57%vs 20242024: £1.24M
Cash in Bank
7.84%vs 20242024: £421.97K
Total Liabilities
-16.90%vs 20242024: £971.32K
Employees
0vs 20242024: 56
In 2025, DOCKLANDS RESTAURANTS AND BARS LTD reported net assets of £321.09K. The same filing shows total assets of £1.23M, cash in bank of £455.06K and total liabilities of £807.19K. Reported headcount was 56 in 2025. Total Liabilities fell from £971.32K in 2024 to £807.19K in 2025 (-16.90%). 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
95.26%from £164.44K in 2024Year-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 DOCKLANDS RESTAURANTS AND BARS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+197%vs 2023+72.3% a year compound (CAGR)
Cash in Bank
-33.6%vs 2023-18.5% a year compound (CAGR)
Total Assets
-7.8%vs 2023-4% a year compound (CAGR)
Total Liabilities
-30%vs 2023-16.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+197%
£108.18K in 2023 to £321.09K in 2025
Biggest decrease
Cash in Bank-33.6%
£685.82K in 2023 to £455.06K in 2025
DOCKLANDS RESTAURANTS AND BARS LTD's filings pull in both directions between 2023 and 2025. 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 DOCKLANDS RESTAURANTS AND BARS 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
- 26.05%2025
- Liabilities to total assets
- 65.48%2025
- Cash to liabilities
- 56.38%2025
- Cash to total assets
- 36.92%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DOCKLANDS RESTAURANTS AND BARS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -172.16K | – | 108.18K | 164.44K | 321.09K |
| Total Assets£ | 1.11M | 39.25K | 1.34M | 1.24M | 1.23M |
| Cash in Bank£ | 291.98K | – | 685.82K | 421.97K | 455.06K |
| Total Liabilities£ | 1.24M | – | 1.15M | 971.32K | 807.19K |
| Employees | 8 | 8 | 56 | 56 | 56 |
DOCKLANDS RESTAURANTS AND BARS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DOCKLANDS RESTAURANTS AND BARS LTD filed financial statements?
Yes. Okredo holds filed figures for DOCKLANDS RESTAURANTS AND BARS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DOCKLANDS RESTAURANTS AND BARS LTD report in 2025?
DOCKLANDS RESTAURANTS AND BARS LTD reported net assets of £321.09K for 2025. That compares with £164.44K in 2024, a change of 95.26%.
What total assets did DOCKLANDS RESTAURANTS AND BARS LTD report in 2025?
DOCKLANDS RESTAURANTS AND BARS LTD reported total assets of £1.23M for 2025. That compares with £1.24M in 2024, a change of -0.57%.
What cash in bank did DOCKLANDS RESTAURANTS AND BARS LTD report in 2025?
DOCKLANDS RESTAURANTS AND BARS LTD reported cash in bank of £455.06K for 2025. That compares with £421.97K in 2024, a change of 7.84%.
How many people does DOCKLANDS RESTAURANTS AND BARS LTD employ?
DOCKLANDS RESTAURANTS AND BARS LTD reported 56 employees in 2025, compared with 56 in 2024.
How have DOCKLANDS RESTAURANTS AND BARS LTD financials changed over the last 3 years?
Between 2023 and 2025, DOCKLANDS RESTAURANTS AND BARS LTD's net assets rose by 197%, cash in bank fell by 33.6%, total assets fell by 7.8% and total liabilities fell by 30%. Net assets compounded at 72.3% a year across the two years to 2025, from £108.18K to £321.09K. Reported headcount went from 56 in 2023 to 56 in 2025.
Which years of DOCKLANDS RESTAURANTS AND BARS LTD financial data are available?
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.