DORMANT COMPANY 03020408 LIMITED Financials
- Company number
- 03020408CopyCopy
- Registered office
- Unit 4e Station Road, Four Ashes, Wolverhampton, West Midlands WV10 7DB
- Incorporated
- 10/02/1995
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.67%vs 20242024: £1.11M
Total Assets
-9.09%vs 20242024: £1.93M
Cash in Bank
-4.60%vs 20242024: £452.08K
Total Liabilities
16.21%vs 20242024: £816.96K
Employees
-8vs 20242024: 32
In 2025, DORMANT COMPANY 03020408 LIMITED reported net assets of £804.65K. The same filing shows total assets of £1.75M, cash in bank of £431.30K and total liabilities of £949.39K. Reported headcount was 24 in 2025. Net Assets fell from £1.11M in 2024 to £804.65K in 2025 (-27.67%). 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
-27.67%from £1.11M 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 DORMANT COMPANY 03020408 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.2%vs 2023-12.9% a year compound (CAGR)
Cash in Bank
-3.6%vs 2023-1.8% a year compound (CAGR)
Employees
-25%vs 2023-8Biggest decrease
Employees-25%
32 in 2023 to 24 in 2025
Every indicator Okredo holds for DORMANT COMPANY 03020408 LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DORMANT COMPANY 03020408 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
- 45.87%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
- 54.13%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
- 45.43%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
- 24.59%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 DORMANT COMPANY 03020408 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.03M | 1.06M | 1.11M | 804.65K |
| Total Assets£ | 1.45M | – | 1.93M | 1.75M |
| Cash in Bank£ | 285.10K | 447.47K | 452.08K | 431.30K |
| Total Liabilities£ | 414.22K | – | 816.96K | 949.39K |
| Employees | 34 | 32 | 32 | 24 |
DORMANT COMPANY 03020408 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DORMANT COMPANY 03020408 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DORMANT COMPANY 03020408 LIMITED reported net assets of £804.65K for 2025. That compares with £1.11M in 2024, a change of -27.67%.
DORMANT COMPANY 03020408 LIMITED reported total assets of £1.75M for 2025. That compares with £1.93M in 2024, a change of -9.09%.
DORMANT COMPANY 03020408 LIMITED reported cash in bank of £431.30K for 2025. That compares with £452.08K in 2024, a change of -4.60%.
DORMANT COMPANY 03020408 LIMITED reported 24 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, DORMANT COMPANY 03020408 LIMITED's net assets fell by 24.2%, cash in bank fell by 3.6% and employee numbers fell by 25%. Net assets contracted at 12.9% a year across the two years to 2025, from £1.06M to £804.65K. Reported headcount went from 32 in 2023 to 24 in 2025 (-8).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.