DOLPHITECH LTD Financials
- Company number
- 13379793CopyCopy
- Registered office
- Salisbury House, Station Road, Cambridge CB1 2LA
- Incorporated
- 06/05/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-35.76%vs 20232023: £-3.31M
Total Assets
-54.80%vs 20232023: £297.99K
Cash in Bank
-63.07%vs 20232023: £68.10K
Total Liabilities
28.28%vs 20232023: £3.61M
Employees
-4vs 20232023: 11
In 2024, DOLPHITECH LTD reported net assets of £-4.49M. The same filing shows total assets of £134.69K, cash in bank of £25.15K and total liabilities of £4.63M. Reported headcount was 7 in 2024. Net Assets fell from £-3.31M in 2023 to £-4.49M in 2024 (-35.76%). 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
-35.76%from £-3.31M in 2023Year-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 DOLPHITECH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-2.7%vs 2022-1.4% a year compound (CAGR)
Total Assets
+48.7%vs 2022+21.9% a year compound (CAGR)
Total Liabilities
+194%vs 2022+71.3% a year compound (CAGR)
Employees
-50%vs 2022-7Biggest increase
Total Liabilities+194%
£1.58M in 2022 to £4.63M in 2024
Biggest decrease
Employees-50%
14 in 2022 to 7 in 2024
DOLPHITECH 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOLPHITECH 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
- -3,334.94%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
- 3,434.94%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.
- Cash to liabilities
- 0.54%2024
- 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
- 18.67%2024
- 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 DOLPHITECH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -1.49M | -3.31M | -4.49M |
| Total Assets£ | 90.60K | 297.99K | 134.69K |
| Cash in Bank£ | 25.85K | 68.10K | 25.15K |
| Total Liabilities£ | 1.58M | 3.61M | 4.63M |
| Employees | 14 | 11 | 7 |
DOLPHITECH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOLPHITECH LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
DOLPHITECH LTD reported net assets of £-4.49M for 2024. That compares with £-3.31M in 2023, a change of -35.76%.
DOLPHITECH LTD reported total assets of £134.69K for 2024. That compares with £297.99K in 2023, a change of -54.80%.
DOLPHITECH LTD reported cash in bank of £25.15K for 2024. That compares with £68.10K in 2023, a change of -63.07%.
DOLPHITECH LTD reported 7 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, DOLPHITECH LTD's cash in bank fell by 2.7%, total assets rose by 48.7%, total liabilities rose by 194% and employee numbers fell by 50%. Cash in bank contracted at 1.4% a year across the two years to 2024, from £25.85K to £25.15K. Reported headcount went from 14 in 2022 to 7 in 2024 (-7).
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.