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DORE & REES AUCTION HOUSE LTD Financials

Company number
13523549Copy
Copy
Registered office
7a King Street, Frome, Somerset BA11 1BH
Incorporated
21/07/2021

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-57.57K2025
-280.49%vs 2024

2024: £31.89K

Total Assets

£170.76K2025
-73.57%vs 2024

2024: £646.02K

Cash in Bank

£120.70K2025
-80.22%vs 2024

2024: £610.17K

Total Liabilities

£216.02K2025
-63.96%vs 2024

2024: £599.32K

Employees

62025
+1vs 2024

2024: 5

In 2025, DORE & REES AUCTION HOUSE LTD reported net assets of £-57.57K. The same filing shows total assets of £170.76K, cash in bank of £120.70K and total liabilities of £216.02K. Reported headcount was 6 in 2025. Cash in Bank fell from £610.17K in 2024 to £120.70K in 2025 (-80.22%). Okredo holds filed figures for 2022–2025; 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

£-57.57K2025
-280.49%from £31.89K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DORE & REES AUCTION HOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-6.42K2023£-57.57K2025
Decreasedvs 2023

Cash in Bank

£311.71K2023£120.70K2025
-61.3%vs 2023

-37.8% a year compound (CAGR)

Total Assets

£341.61K2023£170.76K2025
-50%vs 2023

-29.3% a year compound (CAGR)

Total Liabilities

£337.71K2023£216.02K2025
-36%vs 2023

-20% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest decrease

Cash in Bank-61.3%

£311.71K in 2023 to £120.70K in 2025

Every measure that changed in DORE & REES AUCTION HOUSE LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DORE & REES AUCTION HOUSE 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
-33.71%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
126.51%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
55.87%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
70.68%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 DORE & REES AUCTION HOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-65.14K-6.42K31.89K-57.57K
Total Assets£236.50K341.61K646.02K170.76K
Cash in Bank£197.22K311.71K610.17K120.70K
Total Liabilities£290.41K337.71K599.32K216.02K
Employees9656

DORE & REES AUCTION HOUSE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DORE & REES AUCTION HOUSE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

DORE & REES AUCTION HOUSE LTD reported net assets of £-57.57K for 2025. That compares with £31.89K in 2024, a change of -280.49%.

DORE & REES AUCTION HOUSE LTD reported total assets of £170.76K for 2025. That compares with £646.02K in 2024, a change of -73.57%.

DORE & REES AUCTION HOUSE LTD reported cash in bank of £120.70K for 2025. That compares with £610.17K in 2024, a change of -80.22%.

DORE & REES AUCTION HOUSE LTD reported 6 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, DORE & REES AUCTION HOUSE LTD's cash in bank fell by 61.3%, total assets fell by 50%, total liabilities fell by 36% and employee numbers was unchanged. Cash in bank contracted at 37.8% a year across the two years to 2025, from £311.71K to £120.70K. Reported headcount went from 6 in 2023 to 6 in 2025.

Okredo holds reported figures for the years 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.