DOTMODUS LIMITED Financials
- Company number
- 11348822Copy
Copy - Registered office
- C/- Sable International 5th Floor, 18 St. Swithin's Lane, London EC4N 8AD
- Incorporated
- 08/05/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.77%vs 20242024: £1.36M
Total Assets
33.96%vs 20242024: £1.94M
Cash in Bank
53.16%vs 20242024: £407.15K
Total Liabilities
46.67%vs 20242024: £571.65K
Employees
+1vs 20242024: 8
In 2025, DOTMODUS LIMITED reported net assets of £1.75M. The same filing shows total assets of £2.59M, cash in bank of £623.60K and total liabilities of £838.43K. Reported headcount was 9 in 2025. Total Assets rose from £1.94M in 2024 to £2.59M in 2025 (33.96%). 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
28.77%from £1.36M 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 DOTMODUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.6%vs 2023+26% a year compound (CAGR)
Cash in Bank
+694%vs 2023+182% a year compound (CAGR)
Total Assets
+38.6%vs 2023+17.7% a year compound (CAGR)
Total Liabilities
+9.8%vs 2023+4.8% a year compound (CAGR)
Employees
+80%vs 2023+4Biggest increase
Cash in Bank+694%
£78.52K in 2023 to £623.60K in 2025
Every indicator Okredo holds for DOTMODUS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOTMODUS 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
- 67.61%2025
- Liabilities to total assets
- 32.34%2025
- Cash to liabilities
- 74.38%2025
- Cash to total assets
- 24.05%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 DOTMODUS 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£ | 834.93K | 1.04M | 1.11M | 1.36M | 1.75M |
| Total Assets£ | 1.55M | 1.68M | 1.87M | 1.94M | 2.59M |
| Cash in Bank£ | 234.01K | 116.16K | 78.52K | 407.15K | 623.60K |
| Total Liabilities£ | 710.04K | 634.15K | 763.70K | 571.65K | 838.43K |
| Employees | 4 | 4 | 5 | 8 | 9 |
DOTMODUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DOTMODUS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DOTMODUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DOTMODUS LIMITED report in 2025?
DOTMODUS LIMITED reported net assets of £1.75M for 2025. That compares with £1.36M in 2024, a change of 28.77%.
What total assets did DOTMODUS LIMITED report in 2025?
DOTMODUS LIMITED reported total assets of £2.59M for 2025. That compares with £1.94M in 2024, a change of 33.96%.
What cash in bank did DOTMODUS LIMITED report in 2025?
DOTMODUS LIMITED reported cash in bank of £623.60K for 2025. That compares with £407.15K in 2024, a change of 53.16%.
How many people does DOTMODUS LIMITED employ?
DOTMODUS LIMITED reported 9 employees in 2025, compared with 8 in 2024.
How have DOTMODUS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DOTMODUS LIMITED's net assets rose by 58.6%, cash in bank rose by 694%, total assets rose by 38.6% and total liabilities rose by 9.8%. Net assets compounded at 26% a year across the two years to 2025, from £1.11M to £1.75M. Reported headcount went from 5 in 2023 to 9 in 2025 (+4).
Which years of DOTMODUS 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.