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DOLAU LTD Financials

Company number
07555716Copy
Copy
Registered office
Dolau Gleision, Rhosmaen, Llandeilo, Dyfed SA19 7LE
Incorporated
08/03/2011

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.12M2025
9.24%vs 2024

2024: £2.86M

Total Assets

£11.83M2025
23.19%vs 2024

2024: £9.60M

Cash in Bank

£126.73K2025
Decreasedvs 2023

2023: £439.31K

Total Liabilities

£3.86M2025
32.59%vs 2024

2024: £2.91M

Employees

52025
0vs 2024

2024: 5

In 2025, DOLAU LTD reported net assets of £3.12M. The same filing shows total assets of £11.83M, cash in bank of £126.73K and total liabilities of £3.86M. Reported headcount was 5 in 2025. Total Assets rose from £9.60M in 2024 to £11.83M in 2025 (23.19%). 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

£3.12M2025
9.24%from £2.86M 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 DOLAU LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.83M2023£3.12M2025
+10.4%vs 2023

+5.1% a year compound (CAGR)

Cash in Bank

£439.31K2023£126.73K2025
-71.2%vs 2023

-46.3% a year compound (CAGR)

Filed for 2023 and 2025 only

Total Assets

£6.54M2023£11.83M2025
+80.7%vs 2023

+34.4% a year compound (CAGR)

Total Liabilities

£1.63M2023£3.86M2025
+137%vs 2023

+53.8% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Liabilities+137%

£1.63M in 2023 to £3.86M in 2025

Biggest decrease

Cash in Bank-71.2%

£439.31K in 2023 to £126.73K in 2025

DOLAU 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DOLAU 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
26.40%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
32.62%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
3.28%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
1.07%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 DOLAU LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.86M2.15M2.83M2.86M3.12M
Total Assets£4.91M4.95M6.54M9.60M11.83M
Cash in Bank£––439.31K–126.73K
Total Liabilities£1.43M1.21M1.63M2.91M3.86M
Employees55555

DOLAU LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

DOLAU LTD reported net assets of £3.12M for 2025. That compares with £2.86M in 2024, a change of 9.24%.

DOLAU LTD reported total assets of £11.83M for 2025. That compares with £9.60M in 2024, a change of 23.19%.

DOLAU LTD reported cash in bank of £126.73K for 2025. That compares with £439.31K in 2023.

DOLAU LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, DOLAU LTD's net assets rose by 10.4%, cash in bank fell by 71.2%, total assets rose by 80.7% and total liabilities rose by 137%. Net assets compounded at 5.1% a year across the two years to 2025, from £2.83M to £3.12M. Reported headcount went from 5 in 2023 to 5 in 2025.

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.