Active

DOKI LIMITED Financials

Company number
06717291Copy
Copy
Registered office
18 Ensign Street, London E1 8PA
Incorporated
07/10/2008

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£632.69K2025
17.36%vs 2024

2024: £539.10K

Total Assets

£763.49K2025
10.21%vs 2024

2024: £692.73K

Cash in Bank

£495.03K2025
9.53%vs 2024

2024: £451.96K

Total Liabilities

£100.68K2025
-27.79%vs 2024

2024: £139.42K

Employees

82025
0vs 2024

2024: 8

In 2025, DOKI LIMITED reported net assets of £632.69K. The same filing shows total assets of £763.49K, cash in bank of £495.03K and total liabilities of £100.68K. Reported headcount was 8 in 2025. Net Assets rose from £539.10K in 2024 to £632.69K in 2025 (17.36%). 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

£632.69K2025
17.36%from £539.10K 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 DOKI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£466.87K2023£632.69K2025
+35.5%vs 2023

+16.4% a year compound (CAGR)

Cash in Bank

£387.29K2023£495.03K2025
+27.8%vs 2023

+13.1% a year compound (CAGR)

Total Assets

£612.65K2023£763.49K2025
+24.6%vs 2023

+11.6% a year compound (CAGR)

Total Liabilities

£130.84K2023£100.68K2025
-23.1%vs 2023

-12.3% a year compound (CAGR)

Employees

7202382025
+14.3%vs 2023+1

Biggest increase

Net Assets+35.5%

£466.87K in 2023 to £632.69K in 2025

Biggest decrease

Total Liabilities-23.1%

£130.84K in 2023 to £100.68K in 2025

DOKI LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DOKI 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
82.87%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
13.19%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
491.69%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
64.84%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 DOKI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£222.01K337.15K466.87K539.10K632.69K
Total Assets£336.05K465.57K612.65K692.73K763.49K
Cash in Bank£121.06K272.66K387.29K451.96K495.03K
Total Liabilities£94.17K112.55K130.84K139.42K100.68K
Employees56788

DOKI LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

DOKI LIMITED reported net assets of £632.69K for 2025. That compares with £539.10K in 2024, a change of 17.36%.

DOKI LIMITED reported total assets of £763.49K for 2025. That compares with £692.73K in 2024, a change of 10.21%.

DOKI LIMITED reported cash in bank of £495.03K for 2025. That compares with £451.96K in 2024, a change of 9.53%.

DOKI LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, DOKI LIMITED's net assets rose by 35.5%, cash in bank rose by 27.8%, total assets rose by 24.6% and total liabilities fell by 23.1%. Net assets compounded at 16.4% a year across the two years to 2025, from £466.87K to £632.69K. Reported headcount went from 7 in 2023 to 8 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.