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G DORMAN LIMITED Financials

Company number
04240699Copy
Copy
Registered office
174 Palace View, Bromley, Kent BR1 3ER
Incorporated
25/06/2001

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£787.41K2025
6.72%vs 2024

2024: £737.82K

Total Assets

£1.79M2025
1.42%vs 2024

2024: £1.77M

Cash in Bank

£136.37K2025
-9.53%vs 2024

2024: £150.73K

Total Liabilities

£209.79K2025
-15.24%vs 2024

2024: £247.51K

Employees

172025
-1vs 2024

2024: 18

In 2025, G DORMAN LIMITED reported net assets of £787.41K. The same filing shows total assets of £1.79M, cash in bank of £136.37K and total liabilities of £209.79K. Reported headcount was 17 in 2025. Net Assets rose from £737.82K in 2024 to £787.41K in 2025 (6.72%). 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

£787.41K2025
6.72%from £737.82K in 2024

Year-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 G DORMAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£699.80K2023£787.41K2025
+12.5%vs 2023

+6.1% a year compound (CAGR)

Cash in Bank

£160.95K2023£136.37K2025
-15.3%vs 2023

-8% a year compound (CAGR)

Total Assets

£1.76M2023£1.79M2025
+1.7%vs 2023

+0.9% a year compound (CAGR)

Total Liabilities

£294.72K2023£209.79K2025
-28.8%vs 2023

-15.6% a year compound (CAGR)

Employees

212023172025
-19%vs 2023-4

Biggest increase

Net Assets+12.5%

£699.80K in 2023 to £787.41K in 2025

Biggest decrease

Total Liabilities-28.8%

£294.72K in 2023 to £209.79K in 2025

G DORMAN LIMITED's filings pull in both directions between 2023 and 2025. 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 G DORMAN 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
43.87%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
11.69%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
65.00%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
7.60%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 G DORMAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£632.05K632.22K699.80K737.82K787.41K
Total Assets£960.88K912.48K1.76M1.77M1.79M
Cash in Bank£228.30K128.08K160.95K150.73K136.37K
Total Liabilities£328.82K280.26K294.72K247.51K209.79K
Employees1718211817

G DORMAN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for G DORMAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

G DORMAN LIMITED reported net assets of £787.41K for 2025. That compares with £737.82K in 2024, a change of 6.72%.

G DORMAN LIMITED reported total assets of £1.79M for 2025. That compares with £1.77M in 2024, a change of 1.42%.

G DORMAN LIMITED reported cash in bank of £136.37K for 2025. That compares with £150.73K in 2024, a change of -9.53%.

G DORMAN LIMITED reported 17 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, G DORMAN LIMITED's net assets rose by 12.5%, cash in bank fell by 15.3%, total assets rose by 1.7% and total liabilities fell by 28.8%. Net assets compounded at 6.1% a year across the two years to 2025, from £699.80K to £787.41K. Reported headcount went from 21 in 2023 to 17 in 2025 (-4).

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.