DORSET CLEANERFISH LIMITED Financials
- Company number
- 10253356CopyCopy
- Registered office
- 71-75 Shelton Street, Covent Garden, London WC2H 9JQ
- Incorporated
- 27/06/2016
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
723.82%vs 20222022: £16.20K
Total Assets
43.08%vs 20222022: £777.58K
Cash in Bank
314.04%vs 20222022: £85.94K
Total Liabilities
28.59%vs 20222022: £761.38K
Employees
-1vs 20222022: 15
In 2023, DORSET CLEANERFISH LIMITED reported net assets of £133.44K. The same filing shows total assets of £1.11M, cash in bank of £355.82K and total liabilities of £979.09K. Reported headcount was 14 in 2023. Total Assets rose from £777.58K in 2022 to £1.11M in 2023 (43.08%). Okredo holds filed figures for 2021–2023; 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
723.82%from £16.20K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DORSET CLEANERFISH LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-17.2%vs 2021-9% a year compound (CAGR)
Cash in Bank
+392%vs 2021+122% a year compound (CAGR)
Total Assets
+60.4%vs 2021+26.7% a year compound (CAGR)
Total Liabilities
+83.9%vs 2021+35.6% a year compound (CAGR)
Employees
-6.7%vs 2021-1Biggest increase
Cash in Bank+392%
£72.26K in 2021 to £355.82K in 2023
Biggest decrease
Net Assets-17.2%
£161.21K in 2021 to £133.44K in 2023
DORSET CLEANERFISH LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DORSET CLEANERFISH 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
- 11.99%2023
- 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
- 88.01%2023
- 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
- 36.34%2023
- 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
- 31.98%2023
- 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 CLEANERFISH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 161.21K | 16.20K | 133.44K |
| Total Assets£ | 693.52K | 777.58K | 1.11M |
| Cash in Bank£ | 72.26K | 85.94K | 355.82K |
| Total Liabilities£ | 532.31K | 761.38K | 979.09K |
| Employees | 15 | 15 | 14 |
DORSET CLEANERFISH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DORSET CLEANERFISH LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DORSET CLEANERFISH LIMITED reported net assets of £133.44K for 2023. That compares with £16.20K in 2022, a change of 723.82%.
DORSET CLEANERFISH LIMITED reported total assets of £1.11M for 2023. That compares with £777.58K in 2022, a change of 43.08%.
DORSET CLEANERFISH LIMITED reported cash in bank of £355.82K for 2023. That compares with £85.94K in 2022, a change of 314.04%.
DORSET CLEANERFISH LIMITED reported 14 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, DORSET CLEANERFISH LIMITED's net assets fell by 17.2%, cash in bank rose by 392%, total assets rose by 60.4% and total liabilities rose by 83.9%. Net assets contracted at 9% a year across the two years to 2023, from £161.21K to £133.44K. Reported headcount went from 15 in 2021 to 14 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.