DRYDOGS LIMITED Financials
- Company number
- 14666736CopyCopy
- Registered office
- Drydogs Limited, Gaerwen Industrial Estate, Gaerwen LL60 6HR
- Incorporated
- 16/02/2023
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
25.49%vs 20252025: £267.85K
Total Assets
6.35%vs 20252025: £449.70K
Cash in Bank
-17.81%vs 20252025: £161.42K
Total Liabilities
-39.18%vs 20252025: £147.80K
Employees
0vs 20252025: 9
In 2026, DRYDOGS LIMITED reported net assets of £336.13K. The same filing shows total assets of £478.24K, cash in bank of £132.67K and total liabilities of £89.89K. Reported headcount was 9 in 2026. Net Assets rose from £267.85K in 2025 to £336.13K in 2026 (25.49%). Okredo holds filed figures for 2024–2026; 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
25.49%from £267.85K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DRYDOGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+193%vs 2024+71.2% a year compound (CAGR)
Total Assets
+54.6%vs 2024+24.4% a year compound (CAGR)
Total Liabilities
-53.8%vs 2024-32% a year compound (CAGR)
Employees
-10%vs 2024-1Biggest increase
Net Assets+193%
£114.63K in 2024 to £336.13K in 2026
Biggest decrease
Total Liabilities-53.8%
£194.63K in 2024 to £89.89K in 2026
DRYDOGS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRYDOGS 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
- 70.28%2026
- 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
- 18.80%2026
- 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
- 147.59%2026
- 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
- 27.74%2026
- 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 DRYDOGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 114.63K | 267.85K | 336.13K |
| Total Assets£ | 309.25K | 449.70K | 478.24K |
| Cash in Bank£ | – | 161.42K | 132.67K |
| Total Liabilities£ | 194.63K | 147.80K | 89.89K |
| Employees | 10 | 9 | 9 |
DRYDOGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DRYDOGS LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
DRYDOGS LIMITED reported net assets of £336.13K for 2026. That compares with £267.85K in 2025, a change of 25.49%.
DRYDOGS LIMITED reported total assets of £478.24K for 2026. That compares with £449.70K in 2025, a change of 6.35%.
DRYDOGS LIMITED reported cash in bank of £132.67K for 2026. That compares with £161.42K in 2025, a change of -17.81%.
DRYDOGS LIMITED reported 9 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, DRYDOGS LIMITED's net assets rose by 193%, total assets rose by 54.6%, total liabilities fell by 53.8% and employee numbers fell by 10%. Net assets compounded at 71.2% a year across the two years to 2026, from £114.63K to £336.13K. Reported headcount went from 10 in 2024 to 9 in 2026 (-1).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.