DOLPHIN MARINE UK LIMITED Financials
- Company number
- 05226770CopyCopy
- Registered office
- Unit 1 Virage Business Park, 132-134 Stanley Green Road, Poole, Dorset BH15 3AP
- Incorporated
- 09/09/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-77.54%vs 20242024: £1.48M
Total Assets
-95.78%vs 20242024: £1.15M
Cash in Bank
-87.83%vs 20242024: £420.52K
Total Liabilities
20.93%vs 20212021: £291.77K
Employees
-2vs 20242024: 12
In 2025, DOLPHIN MARINE UK LIMITED reported net assets of £331.33K. The same filing shows total assets of £48.72K, cash in bank of £51.18K and total liabilities of £352.83K. Reported headcount was 10 in 2025. Net Assets fell from £1.48M in 2024 to £331.33K in 2025 (-77.54%). 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
-77.54%from £1.48M 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 MARINE UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.1%vs 2023-51.1% a year compound (CAGR)
Cash in Bank
-88.2%vs 2023-65.7% a year compound (CAGR)
Total Assets
-95.8%vs 2023-79.6% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest decrease
Total Assets-95.8%
£1.17M in 2023 to £48.72K in 2025
Every indicator Okredo holds for DOLPHIN MARINE UK LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOLPHIN MARINE UK 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
- 680.10%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
- 12.51%2022
- 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
- 69.38%2022
- 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
- 105.06%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 MARINE UK 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£ | 1.09M | 1.28M | 1.39M | 1.48M | 331.33K |
| Total Assets£ | 1.39M | 2.82M | 1.17M | 1.15M | 48.72K |
| Cash in Bank£ | 129.64K | 244.79K | 434.59K | 420.52K | 51.18K |
| Total Liabilities£ | 291.77K | 352.83K | – | – | – |
| Employees | 12 | 12 | 12 | 12 | 10 |
DOLPHIN MARINE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOLPHIN MARINE UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DOLPHIN MARINE UK LIMITED reported net assets of £331.33K for 2025. That compares with £1.48M in 2024, a change of -77.54%.
DOLPHIN MARINE UK LIMITED reported total assets of £48.72K for 2025. That compares with £1.15M in 2024, a change of -95.78%.
DOLPHIN MARINE UK LIMITED reported cash in bank of £51.18K for 2025. That compares with £420.52K in 2024, a change of -87.83%.
DOLPHIN MARINE UK LIMITED reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, DOLPHIN MARINE UK LIMITED's net assets fell by 76.1%, cash in bank fell by 88.2%, total assets fell by 95.8% and employee numbers fell by 16.7%. Net assets contracted at 51.1% a year across the two years to 2025, from £1.39M to £331.33K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
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.