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DODD GROUP HOLDINGS LIMITED Financials

Company number
02586022Copy
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Registered office
Stafford Park 13, Telford, Shropshire TF3 3AZ
Incorporated
27/02/1991

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

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

Net Assets

£7.57M2025
-3.62%vs 2024

2024: £7.85M

Total Assets

£17.94M2025
-2.50%vs 2024

2024: £18.41M

Cash in Bank

£6.81M2025
-0.71%vs 2024

2024: £6.86M

Total Liabilities

£10.38M2025
-1.68%vs 2024

2024: £10.56M

Employees

122025
+1vs 2024

2024: 11

In 2025, DODD GROUP HOLDINGS LIMITED reported net assets of £7.57M. The same filing shows total assets of £17.94M, cash in bank of £6.81M and total liabilities of £10.38M. Reported headcount was 12 in 2025. Total Assets fell from £18.41M in 2024 to £17.94M in 2025 (-2.50%). 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

£7.57M2025
-3.62%from £7.85M 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 DODD GROUP HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.22M2023£7.57M2025
-8%vs 2023

-4.1% a year compound (CAGR)

Cash in Bank

£5.29M2023£6.81M2025
+28.7%vs 2023

+13.4% a year compound (CAGR)

Total Assets

£17.43M2023£17.94M2025
+3%vs 2023

+1.5% a year compound (CAGR)

Employees

9852023122025
-98.8%vs 2023-973

Biggest increase

Cash in Bank+28.7%

£5.29M in 2023 to £6.81M in 2025

Biggest decrease

Employees-98.8%

985 in 2023 to 12 in 2025

DODD GROUP HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DODD GROUP HOLDINGS 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
42.16%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
57.84%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
65.61%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
37.95%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 DODD GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.78M7.44M8.22M7.85M7.57M
Total Assets£14.80M15.66M17.43M18.41M17.94M
Cash in Bank£4.43M6.15M5.29M6.86M6.81M
Total Liabilities£7.02M––10.56M10.38M
Employees8548589851112

DODD GROUP HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DODD GROUP HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DODD GROUP HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DODD GROUP HOLDINGS LIMITED report in 2025?

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DODD GROUP HOLDINGS LIMITED reported net assets of £7.57M for 2025. That compares with £7.85M in 2024, a change of -3.62%.

What total assets did DODD GROUP HOLDINGS LIMITED report in 2025?

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DODD GROUP HOLDINGS LIMITED reported total assets of £17.94M for 2025. That compares with £18.41M in 2024, a change of -2.50%.

What cash in bank did DODD GROUP HOLDINGS LIMITED report in 2025?

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DODD GROUP HOLDINGS LIMITED reported cash in bank of £6.81M for 2025. That compares with £6.86M in 2024, a change of -0.71%.

How many people does DODD GROUP HOLDINGS LIMITED employ?

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DODD GROUP HOLDINGS LIMITED reported 12 employees in 2025, compared with 11 in 2024.

How have DODD GROUP HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DODD GROUP HOLDINGS LIMITED's net assets fell by 8%, cash in bank rose by 28.7%, total assets rose by 3% and employee numbers fell by 98.8%. Net assets contracted at 4.1% a year across the two years to 2025, from £8.22M to £7.57M. Reported headcount went from 985 in 2023 to 12 in 2025 (-973).

Which years of DODD GROUP HOLDINGS LIMITED financial data are available?

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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.