DODDS RESTAURANT LIMITED Financials
- Company number
- 06535373Copy
Copy - Registered office
- 1 Dodds Restaurant, 1 Rydal Road, Ambleside, Cumbria LA22 9AN
- Incorporated
- 14/03/2008
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-55.94%vs 20242024: £67.95K
Total Assets
-25.03%vs 20242024: £187.33K
Cash in Bank
-30.40%vs 20242024: £168.03K
Total Liabilities
-7.44%vs 20242024: £119.38K
Employees
+2vs 20242024: 18
In 2025, DODDS RESTAURANT LIMITED reported net assets of £29.94K. The same filing shows total assets of £140.44K, cash in bank of £116.95K and total liabilities of £110.50K. Reported headcount was 20 in 2025. Cash in Bank fell from £168.03K in 2024 to £116.95K in 2025 (-30.40%). 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
-55.94%from £67.95K 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 DODDS RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52.2%vs 2023-30.8% a year compound (CAGR)
Cash in Bank
-32.3%vs 2023-17.7% a year compound (CAGR)
Total Assets
-28.1%vs 2023-15.2% a year compound (CAGR)
Total Liabilities
-16.7%vs 2023-8.7% a year compound (CAGR)
Employees
+25%vs 2023+4Biggest increase
Employees+25%
16 in 2023 to 20 in 2025
Biggest decrease
Net Assets-52.2%
£62.60K in 2023 to £29.94K in 2025
DODDS RESTAURANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 DODDS RESTAURANT 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
- 21.32%2025
- Liabilities to total assets
- 78.68%2025
- Cash to liabilities
- 105.83%2025
- Cash to total assets
- 83.27%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 DODDS RESTAURANT LIMITED 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£ | 1.42K | 69.88K | 62.60K | 67.95K | 29.94K |
| Total Assets£ | 117.16K | 231.05K | 195.28K | 187.33K | 140.44K |
| Cash in Bank£ | 78.18K | 206.56K | 172.64K | 168.03K | 116.95K |
| Total Liabilities£ | 115.75K | 161.18K | 132.67K | 119.38K | 110.50K |
| Employees | 16 | 18 | 16 | 18 | 20 |
DODDS RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DODDS RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for DODDS RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DODDS RESTAURANT LIMITED report in 2025?
DODDS RESTAURANT LIMITED reported net assets of £29.94K for 2025. That compares with £67.95K in 2024, a change of -55.94%.
What total assets did DODDS RESTAURANT LIMITED report in 2025?
DODDS RESTAURANT LIMITED reported total assets of £140.44K for 2025. That compares with £187.33K in 2024, a change of -25.03%.
What cash in bank did DODDS RESTAURANT LIMITED report in 2025?
DODDS RESTAURANT LIMITED reported cash in bank of £116.95K for 2025. That compares with £168.03K in 2024, a change of -30.40%.
How many people does DODDS RESTAURANT LIMITED employ?
DODDS RESTAURANT LIMITED reported 20 employees in 2025, compared with 18 in 2024.
How have DODDS RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DODDS RESTAURANT LIMITED's net assets fell by 52.2%, cash in bank fell by 32.3%, total assets fell by 28.1% and total liabilities fell by 16.7%. Net assets contracted at 30.8% a year across the two years to 2025, from £62.60K to £29.94K. Reported headcount went from 16 in 2023 to 20 in 2025 (+4).
Which years of DODDS RESTAURANT LIMITED 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.