DOLPHIN HOTELS LIMITED Financials
- Company number
- 02692260CopyCopy
- Industry
- Painting (43.34/1 - SIC 2007)
- Registered office
- 32-34 Norfolk Square, London W2 1RS
- Incorporated
- 28/02/1992
Company snapshot
- Status
- Active
- Employees
- -28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Painting (43.34/1 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.26%vs 20242024: £938.66K
Total Assets
19.57%vs 20242024: £1.26M
Cash in Bank
16.22%vs 20242024: £1.19M
Total Liabilities
20.47%vs 20242024: £321.76K
Employees
0vs 20242024: -28
In 2025, DOLPHIN HOTELS LIMITED reported net assets of £1.12M. The same filing shows total assets of £1.51M, cash in bank of £1.38M and total liabilities of £387.61K. Reported headcount was -28 in 2025. Total Assets rose from £1.26M in 2024 to £1.51M in 2025 (19.57%). 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
19.26%from £938.66K 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 DOLPHIN HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+71.1%vs 2023+30.8% a year compound (CAGR)
Cash in Bank
+56.2%vs 2023+25% a year compound (CAGR)
Total Assets
+44.7%vs 2023+20.3% a year compound (CAGR)
Total Liabilities
+7.1%vs 2023+3.5% a year compound (CAGR)
Employees
-212%vs 2023-53Biggest increase
Net Assets+71.1%
£654.32K in 2023 to £1.12M in 2025
Biggest decrease
Employees-212%
25 in 2023 to -28 in 2025
DOLPHIN HOTELS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOLPHIN HOTELS 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
- 74.28%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
- 25.72%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
- 355.79%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
- 91.51%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 DOLPHIN HOTELS 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£ | 281.14K | 360.65K | 654.32K | 938.66K | 1.12M |
| Total Assets£ | 475.47K | 639.60K | 1.04M | 1.26M | 1.51M |
| Cash in Bank£ | 327.14K | 484.94K | 883.03K | 1.19M | 1.38M |
| Total Liabilities£ | 176.28K | 261.57K | 361.92K | 321.76K | 387.61K |
| Employees | 22 | 23 | 25 | -28 | -28 |
DOLPHIN HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOLPHIN HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DOLPHIN HOTELS LIMITED reported net assets of £1.12M for 2025. That compares with £938.66K in 2024, a change of 19.26%.
DOLPHIN HOTELS LIMITED reported total assets of £1.51M for 2025. That compares with £1.26M in 2024, a change of 19.57%.
DOLPHIN HOTELS LIMITED reported cash in bank of £1.38M for 2025. That compares with £1.19M in 2024, a change of 16.22%.
DOLPHIN HOTELS LIMITED reported -28 employees in 2025, compared with -28 in 2024.
Between 2023 and 2025, DOLPHIN HOTELS LIMITED's net assets rose by 71.1%, cash in bank rose by 56.2%, total assets rose by 44.7% and total liabilities rose by 7.1%. Net assets compounded at 30.8% a year across the two years to 2025, from £654.32K to £1.12M. Reported headcount went from 25 in 2023 to -28 in 2025 (-53).
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.