DOK-TEK SYSTEMS LTD Financials
- Company number
- 03109202CopyCopy
- Registered office
- 118 High Street, Staple Hill, Bristol, Avon BS16 5HH
- Incorporated
- 02/10/1995
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
155.86%vs 20242024: £149.20K
Total Assets
112.59%vs 20242024: £252.33K
Cash in Bank
460.97%vs 20242024: £58.48K
Total Liabilities
49.99%vs 20242024: £103.13K
Employees
+1vs 20242024: 13
In 2025, DOK-TEK SYSTEMS LTD reported net assets of £381.73K. The same filing shows total assets of £536.41K, cash in bank of £328.05K and total liabilities of £154.68K. Reported headcount was 14 in 2025. Total Assets rose from £252.33K in 2024 to £536.41K in 2025 (112.59%). 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
155.86%from £149.20K 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 DOK-TEK SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Cash in Bank
+4.8%vs 2023+2.4% a year compound (CAGR)
Total Assets
+3.5%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
+47.2%vs 2023+21.3% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Total Liabilities+47.2%
£105.06K in 2023 to £154.68K in 2025
Biggest decrease
Net Assets-7.6%
£413.01K in 2023 to £381.73K in 2025
DOK-TEK SYSTEMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DOK-TEK SYSTEMS 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
- 71.16%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
- 28.84%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
- 212.09%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
- 61.16%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 DOK-TEK SYSTEMS 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£ | 370.90K | 473.54K | 413.01K | 149.20K | 381.73K |
| Total Assets£ | 443.66K | 568.98K | 518.07K | 252.33K | 536.41K |
| Cash in Bank£ | 183.23K | 315.65K | 313.08K | 58.48K | 328.05K |
| Total Liabilities£ | 72.75K | 95.44K | 105.06K | 103.13K | 154.68K |
| Employees | 18 | 13 | 13 | 13 | 14 |
DOK-TEK SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOK-TEK SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DOK-TEK SYSTEMS LTD reported net assets of £381.73K for 2025. That compares with £149.20K in 2024, a change of 155.86%.
DOK-TEK SYSTEMS LTD reported total assets of £536.41K for 2025. That compares with £252.33K in 2024, a change of 112.59%.
DOK-TEK SYSTEMS LTD reported cash in bank of £328.05K for 2025. That compares with £58.48K in 2024, a change of 460.97%.
DOK-TEK SYSTEMS LTD reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, DOK-TEK SYSTEMS LTD's net assets fell by 7.6%, cash in bank rose by 4.8%, total assets rose by 3.5% and total liabilities rose by 47.2%. Net assets contracted at 3.9% a year across the two years to 2025, from £413.01K to £381.73K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
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.