Active

DODD & CO SERVICES LIMITED Financials

Company number
06125274Copy
Copy
Registered office
Clint Mill, Cornmarket, Penrith, Cumbria CA11 7HW
Incorporated
23/02/2007

Company snapshot

Status
Active
Employees
192 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£9.24K2024
-55.60%vs 2023

2023: £20.81K

Total Assets

£708.98K2024
-27.63%vs 2023

2023: £979.66K

Cash in Bank

£15.96K2024
29.43%vs 2023

2023: £12.33K

Employees

1922024
+8vs 2023

2023: 184

In 2024, DODD & CO SERVICES LIMITED reported net assets of £9.24K. The same filing shows total assets of £708.98K and cash in bank of £15.96K. Reported headcount was 192 in 2024. Total Assets fell from £979.66K in 2023 to £708.98K in 2024 (-27.63%). Okredo holds filed figures for 2022–2024; 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

£9.24K2024
-55.60%from £20.81K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DODD & CO SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£17.98K2022£9.24K2024
-48.6%vs 2022

-28.3% a year compound (CAGR)

Cash in Bank

£11.11K2022£15.96K2024
+43.6%vs 2022

+19.8% a year compound (CAGR)

Total Assets

£871.81K2022£708.98K2024
-18.7%vs 2022

-9.8% a year compound (CAGR)

Employees

18320221922024
+4.9%vs 2022+9

Biggest increase

Cash in Bank+43.6%

£11.11K in 2022 to £15.96K in 2024

Biggest decrease

Net Assets-48.6%

£17.98K in 2022 to £9.24K in 2024

DODD & CO SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DODD & CO SERVICES 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
1.30%2024
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.
Cash to total assets
2.25%2024
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 DODD & CO SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£17.98K20.81K9.24K
Total Assets£871.81K979.66K708.98K
Cash in Bank£11.11K12.33K15.96K
Total Liabilities£–––
Employees183184192

DODD & CO SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DODD & CO SERVICES LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.

DODD & CO SERVICES LIMITED reported net assets of £9.24K for 2024. That compares with £20.81K in 2023, a change of -55.60%.

DODD & CO SERVICES LIMITED reported total assets of £708.98K for 2024. That compares with £979.66K in 2023, a change of -27.63%.

DODD & CO SERVICES LIMITED reported cash in bank of £15.96K for 2024. That compares with £12.33K in 2023, a change of 29.43%.

DODD & CO SERVICES LIMITED reported 192 employees in 2024, compared with 184 in 2023.

Between 2022 and 2024, DODD & CO SERVICES LIMITED's net assets fell by 48.6%, cash in bank rose by 43.6%, total assets fell by 18.7% and employee numbers rose by 4.9%. Net assets contracted at 28.3% a year across the two years to 2024, from £17.98K to £9.24K. Reported headcount went from 183 in 2022 to 192 in 2024 (+9).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.