DORCHESTER OPERATIONS (NO.1) LIMITED Financials
- Company number
- SC421714Copy
Copy - Registered office
- Turnberry House, 175 West George Street, Glasgow G2 2LB
- Incorporated
- 11/04/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.43%vs 20242024: £-35.69K
Total Assets
26.84%vs 20242024: £956.78K
Cash in Bank
-59.92%vs 20242024: £768.57K
Total Liabilities
24.45%vs 20242024: £992.46K
Employees
+1vs 20242024: 2
In 2025, DORCHESTER OPERATIONS (NO.1) LIMITED reported net assets of £-21.61K. The same filing shows total assets of £1.21M, cash in bank of £308.07K and total liabilities of £1.24M. Reported headcount was 3 in 2025. Cash in Bank fell from £768.57K in 2024 to £308.07K in 2025 (-59.92%). 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
39.43%from £-35.69K 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 DORCHESTER OPERATIONS (NO.1) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-2.1%vs 2023-1.1% a year compound (CAGR)
Total Assets
+95.4%vs 2023+39.8% a year compound (CAGR)
Total Liabilities
+91.6%vs 2023+38.4% a year compound (CAGR)
Employees
-97.7%vs 2023-129Biggest increase
Total Assets+95.4%
£620.90K in 2023 to £1.21M in 2025
Biggest decrease
Employees-97.7%
132 in 2023 to 3 in 2025
DORCHESTER OPERATIONS (NO.1) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 DORCHESTER OPERATIONS (NO.1) 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
- -1.78%2025
- Liabilities to total assets
- 101.78%2025
- Cash to liabilities
- 24.94%2025
- Cash to total assets
- 25.39%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DORCHESTER OPERATIONS (NO.1) 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£ | -718.00 | -3.14K | -23.71K | -35.69K | -21.61K |
| Total Assets£ | 452.22K | 434.77K | 620.90K | 956.78K | 1.21M |
| Cash in Bank£ | 89.18K | 156.30K | 314.73K | 768.57K | 308.07K |
| Total Liabilities£ | 452.94K | 437.90K | 644.62K | 992.46K | 1.24M |
| Employees | 103 | 121 | 132 | 2 | 3 |
DORCHESTER OPERATIONS (NO.1) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DORCHESTER OPERATIONS (NO.1) LIMITED filed financial statements?
Yes. Okredo holds filed figures for DORCHESTER OPERATIONS (NO.1) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DORCHESTER OPERATIONS (NO.1) LIMITED report in 2025?
DORCHESTER OPERATIONS (NO.1) LIMITED reported net assets of £-21.61K for 2025. That compares with £-35.69K in 2024, a change of 39.43%.
What total assets did DORCHESTER OPERATIONS (NO.1) LIMITED report in 2025?
DORCHESTER OPERATIONS (NO.1) LIMITED reported total assets of £1.21M for 2025. That compares with £956.78K in 2024, a change of 26.84%.
What cash in bank did DORCHESTER OPERATIONS (NO.1) LIMITED report in 2025?
DORCHESTER OPERATIONS (NO.1) LIMITED reported cash in bank of £308.07K for 2025. That compares with £768.57K in 2024, a change of -59.92%.
How many people does DORCHESTER OPERATIONS (NO.1) LIMITED employ?
DORCHESTER OPERATIONS (NO.1) LIMITED reported 3 employees in 2025, compared with 2 in 2024.
How have DORCHESTER OPERATIONS (NO.1) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DORCHESTER OPERATIONS (NO.1) LIMITED's cash in bank fell by 2.1%, total assets rose by 95.4%, total liabilities rose by 91.6% and employee numbers fell by 97.7%. Cash in bank contracted at 1.1% a year across the two years to 2025, from £314.73K to £308.07K. Reported headcount went from 132 in 2023 to 3 in 2025 (-129).
Which years of DORCHESTER OPERATIONS (NO.1) LIMITED financial data are available?
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.