DORSET CENTRE OF EXCELLENCE LIMITED Financials
- Company number
- 13451565CopyCopy
- Registered office
- Dorset Centre Of Excellence, Donhead St Mary, Shaftesbury SP7 9LP
- Incorporated
- 11/06/2021
Company snapshot
- Status
- Active
- Employees
- 90 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
41.52%vs 20242024: £-1.35M
Total Assets
-26.60%vs 20242024: £3.38M
Cash in Bank
143.07%vs 20242024: £538.80K
Total Liabilities
-30.86%vs 20242024: £4.73M
Employees
+25vs 20242024: 65
In 2025, DORSET CENTRE OF EXCELLENCE LIMITED reported net assets of £-790.52K. The same filing shows total assets of £2.48M, cash in bank of £1.31M and total liabilities of £3.27M. Reported headcount was 90 in 2025. Total Liabilities fell from £4.73M in 2024 to £3.27M in 2025 (-30.86%). 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
41.52%from £-1.35M in 2024Year-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 DORSET CENTRE OF EXCELLENCE 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
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Assets
+3.1%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
+6.1%vs 2023+3% a year compound (CAGR)
Employees
+80%vs 2023+40Biggest increase
Employees+80%
50 in 2023 to 90 in 2025
Biggest decrease
Cash in Bank-1.6%
£1.33M in 2023 to £1.31M in 2025
DORSET CENTRE OF EXCELLENCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DORSET CENTRE OF EXCELLENCE 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
- -31.87%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
- 131.87%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
- 40.04%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
- 52.80%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 DORSET CENTRE OF EXCELLENCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -380.87K | -999.15K | -1.35M | -790.52K |
| Total Assets£ | 388.61K | 2.41M | 3.38M | 2.48M |
| Cash in Bank£ | 151.49K | 1.33M | 538.80K | 1.31M |
| Total Liabilities£ | 674.78K | 3.08M | 4.73M | 3.27M |
| Employees | 9 | 50 | 65 | 90 |
DORSET CENTRE OF EXCELLENCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DORSET CENTRE OF EXCELLENCE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
DORSET CENTRE OF EXCELLENCE LIMITED reported net assets of £-790.52K for 2025. That compares with £-1.35M in 2024, a change of 41.52%.
DORSET CENTRE OF EXCELLENCE LIMITED reported total assets of £2.48M for 2025. That compares with £3.38M in 2024, a change of -26.60%.
DORSET CENTRE OF EXCELLENCE LIMITED reported cash in bank of £1.31M for 2025. That compares with £538.80K in 2024, a change of 143.07%.
DORSET CENTRE OF EXCELLENCE LIMITED reported 90 employees in 2025, compared with 65 in 2024.
Between 2023 and 2025, DORSET CENTRE OF EXCELLENCE LIMITED's cash in bank fell by 1.6%, total assets rose by 3.1%, total liabilities rose by 6.1% and employee numbers rose by 80%. Cash in bank contracted at 0.8% a year across the two years to 2025, from £1.33M to £1.31M. Reported headcount went from 50 in 2023 to 90 in 2025 (+40).
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.