DORE INNS LIMITED Financials
- Company number
- 04649440Copy
Copy - Registered office
- 1st Floor Quadrant House, 9 Heath Road, Weybridge KT13 8SX
- Incorporated
- 28/01/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.86%vs 20242024: £-156.22K
Total Assets
-19.23%vs 20242024: £17.06K
Cash in Bank
-86.87%vs 20242024: £9.52K
Total Liabilities
-12.59%vs 20242024: £173.28K
Employees
0vs 20242024: 7
In 2025, DORE INNS LIMITED reported net assets of £-137.69K. The same filing shows total assets of £13.78K, cash in bank of £1.25K and total liabilities of £151.46K. Reported headcount was 7 in 2025. Total Liabilities fell from £173.28K in 2024 to £151.46K in 2025 (-12.59%). 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
11.86%from £-156.22K 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 DORE INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
+78.3%vs 2023+33.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+78.3%
£84.95K in 2023 to £151.46K in 2025
Biggest decrease
Total Assets-4.8%
£14.47K in 2023 to £13.78K in 2025
DORE INNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DORE INNS 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
- -999.46%2025
- Liabilities to total assets
- 1,099.46%2025
- Cash to liabilities
- 0.83%2025
- Cash to total assets
- 9.07%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 DORE INNS 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£ | -113.29K | -114.79K | -70.48K | -156.22K | -137.69K |
| Total Assets£ | 7.82K | 5.87K | 14.47K | 17.06K | 13.78K |
| Cash in Bank£ | – | – | – | 9.52K | 1.25K |
| Total Liabilities£ | 50.00K | 50.00K | 84.95K | 173.28K | 151.46K |
| Employees | 6 | 7 | 7 | 7 | 7 |
DORE INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DORE INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DORE INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DORE INNS LIMITED report in 2025?
DORE INNS LIMITED reported net assets of £-137.69K for 2025. That compares with £-156.22K in 2024, a change of 11.86%.
What total assets did DORE INNS LIMITED report in 2025?
DORE INNS LIMITED reported total assets of £13.78K for 2025. That compares with £17.06K in 2024, a change of -19.23%.
What cash in bank did DORE INNS LIMITED report in 2025?
DORE INNS LIMITED reported cash in bank of £1.25K for 2025. That compares with £9.52K in 2024, a change of -86.87%.
How many people does DORE INNS LIMITED employ?
DORE INNS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have DORE INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DORE INNS LIMITED's total assets fell by 4.8%, total liabilities rose by 78.3% and employee numbers was unchanged. Total assets contracted at 2.4% a year across the two years to 2025, from £14.47K to £13.78K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of DORE INNS 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.