Active

DOLPHIN PUB INVESTMENT LIMITED Financials

Company number
07569633Copy
copy info iconCopy
Registered office
70-72 Nottingham Road, Mansfield, Nottinghamshire NG18 1BN
Incorporated
18/03/2011

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£154.49K2025
10.97%vs 2024

2024: £139.22K

Total Assets

£268.18K2025
3.82%vs 2024

2024: £258.32K

Total Liabilities

£113.69K2025
-4.55%vs 2024

2024: £119.11K

Employees

42025
0vs 2024

2024: 4

In 2025, DOLPHIN PUB INVESTMENT LIMITED reported net assets of £154.49K. The same filing shows total assets of £268.18K and total liabilities of £113.69K. Reported headcount was 4 in 2025. Net Assets rose from £139.22K in 2024 to £154.49K in 2025 (10.97%). 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

£154.49K2025
10.97%from £139.22K 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 DOLPHIN PUB INVESTMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£122.72K2023£154.49K2025
+25.9%vs 2023

+12.2% a year compound (CAGR)

Total Assets

£281.86K2023£268.18K2025
-4.9%vs 2023

-2.5% a year compound (CAGR)

Total Liabilities

£159.14K2023£113.69K2025
-28.6%vs 2023

-15.5% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+25.9%

£122.72K in 2023 to £154.49K in 2025

Biggest decrease

Total Liabilities-28.6%

£159.14K in 2023 to £113.69K in 2025

DOLPHIN PUB INVESTMENT 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 DOLPHIN PUB INVESTMENT 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
57.61%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
42.39%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DOLPHIN PUB INVESTMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£105.32K107.55K122.72K139.22K154.49K
Total Assets£255.21K260.66K281.86K258.32K268.18K
Cash in Bank£–––––
Total Liabilities£149.89K153.11K159.14K119.11K113.69K
Employees04444

DOLPHIN PUB INVESTMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DOLPHIN PUB INVESTMENT LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for DOLPHIN PUB INVESTMENT LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did DOLPHIN PUB INVESTMENT LIMITED report in 2025?

toggle

DOLPHIN PUB INVESTMENT LIMITED reported net assets of £154.49K for 2025. That compares with £139.22K in 2024, a change of 10.97%.

What total assets did DOLPHIN PUB INVESTMENT LIMITED report in 2025?

toggle

DOLPHIN PUB INVESTMENT LIMITED reported total assets of £268.18K for 2025. That compares with £258.32K in 2024, a change of 3.82%.

What total liabilities did DOLPHIN PUB INVESTMENT LIMITED report in 2025?

toggle

DOLPHIN PUB INVESTMENT LIMITED reported total liabilities of £113.69K for 2025. That compares with £119.11K in 2024, a change of -4.55%.

How many people does DOLPHIN PUB INVESTMENT LIMITED employ?

toggle

DOLPHIN PUB INVESTMENT LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have DOLPHIN PUB INVESTMENT LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, DOLPHIN PUB INVESTMENT LIMITED's net assets rose by 25.9%, total assets fell by 4.9%, total liabilities fell by 28.6% and employee numbers was unchanged. Net assets compounded at 12.2% a year across the two years to 2025, from £122.72K to £154.49K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of DOLPHIN PUB INVESTMENT LIMITED financial data are available?

toggle

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.