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DOLITTLE GROUP LTD Financials

Company number
13382299Copy
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Registered office
4 Factory Street, Chesterfield S40 2BS
Incorporated
07/05/2021

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-54.34K2024
3.30%vs 2023

2023: £-56.20K

Total Assets

£19.84K2024
-60.01%vs 2023

2023: £49.61K

Total Liabilities

£74.18K2024
-29.89%vs 2023

2023: £105.81K

Employees

42024
-2vs 2023

2023: 6

In 2024, DOLITTLE GROUP LTD reported net assets of £-54.34K. The same filing shows total assets of £19.84K and total liabilities of £74.18K. Reported headcount was 4 in 2024. Total Liabilities fell from £105.81K in 2023 to £74.18K in 2024 (-29.89%). Okredo holds filed figures for 2022–2024; 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

£-54.34K2024
3.30%from £-56.20K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DOLITTLE GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-22.37K2022£-54.34K2024
Decreasedvs 2022

Total Assets

£28.10K2022£19.84K2024
-29.4%vs 2022

-16% a year compound (CAGR)

Total Liabilities

£50.47K2022£74.18K2024
+47%vs 2022

+21.2% a year compound (CAGR)

Employees

5202242024
-20%vs 2022-1

Biggest increase

Total Liabilities+47%

£50.47K in 2022 to £74.18K in 2024

Biggest decrease

Total Assets-29.4%

£28.10K in 2022 to £19.84K in 2024

DOLITTLE GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DOLITTLE GROUP 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
-273.85%2024

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
373.85%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DOLITTLE GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-22.37K-56.20K-54.34K
Total Assets£28.10K49.61K19.84K
Cash in Bank£–––
Total Liabilities£50.47K105.81K74.18K
Employees564

DOLITTLE GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DOLITTLE GROUP LTD filed financial statements?

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Yes. Okredo holds filed figures for DOLITTLE GROUP LTD covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did DOLITTLE GROUP LTD report in 2024?

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DOLITTLE GROUP LTD reported net assets of £-54.34K for 2024. That compares with £-56.20K in 2023, a change of 3.30%.

What total assets did DOLITTLE GROUP LTD report in 2024?

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DOLITTLE GROUP LTD reported total assets of £19.84K for 2024. That compares with £49.61K in 2023, a change of -60.01%.

What total liabilities did DOLITTLE GROUP LTD report in 2024?

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DOLITTLE GROUP LTD reported total liabilities of £74.18K for 2024. That compares with £105.81K in 2023, a change of -29.89%.

How many people does DOLITTLE GROUP LTD employ?

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DOLITTLE GROUP LTD reported 4 employees in 2024, compared with 6 in 2023.

How have DOLITTLE GROUP LTD financials changed over the last 3 years?

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Between 2022 and 2024, DOLITTLE GROUP LTD's total assets fell by 29.4%, total liabilities rose by 47% and employee numbers fell by 20%. Total assets contracted at 16% a year across the two years to 2024, from £28.10K to £19.84K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).

Which years of DOLITTLE GROUP LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.