MIKE DOWSON LIMITED Financials
- Company number
- 03368195CopyCopy
- Registered office
- Lumley House, Danby, Whitby, North Yorkshire YO21 2NH
- Incorporated
- 09/05/1997
Company snapshot
- Status
- Active
- Employees
- 30 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.58%vs 20252025: £857.91K
Total Assets
5.41%vs 20252025: £1.16M
Cash in Bank
-43.34%vs 20252025: £351.45K
Total Liabilities
19.29%vs 20252025: £298.33K
Employees
+10vs 20252025: 20
In 2026, MIKE DOWSON LIMITED reported net assets of £862.88K. The same filing shows total assets of £1.22M, cash in bank of £199.13K and total liabilities of £355.88K. Reported headcount was 30 in 2026. Cash in Bank fell from £351.45K in 2025 to £199.13K in 2026 (-43.34%). Okredo holds filed figures for 2022–2026; 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
0.58%from £857.91K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MIKE DOWSON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.3%vs 2024+7.9% a year compound (CAGR)
Cash in Bank
-30.5%vs 2024-16.6% a year compound (CAGR)
Total Assets
+17.7%vs 2024+8.5% a year compound (CAGR)
Total Liabilities
+21%vs 2024+10% a year compound (CAGR)
Employees
+42.9%vs 2024+9Biggest increase
Employees+42.9%
21 in 2024 to 30 in 2026
Biggest decrease
Cash in Bank-30.5%
£286.55K in 2024 to £199.13K in 2026
MIKE DOWSON LIMITED's filings pull in both directions between 2024 and 2026. 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 MIKE DOWSON 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
- 70.80%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
- 29.20%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
- 55.95%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
- 16.34%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 MIKE DOWSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 606.29K | 672.87K | 741.80K | 857.91K | 862.88K |
| Total Assets£ | 885.93K | 898.22K | 1.04M | 1.16M | 1.22M |
| Cash in Bank£ | 186.80K | 88.29K | 286.55K | 351.45K | 199.13K |
| Total Liabilities£ | 279.64K | 225.36K | 294.02K | 298.33K | 355.88K |
| Employees | 26 | 23 | 21 | 20 | 30 |
MIKE DOWSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIKE DOWSON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MIKE DOWSON LIMITED reported net assets of £862.88K for 2026. That compares with £857.91K in 2025, a change of 0.58%.
MIKE DOWSON LIMITED reported total assets of £1.22M for 2026. That compares with £1.16M in 2025, a change of 5.41%.
MIKE DOWSON LIMITED reported cash in bank of £199.13K for 2026. That compares with £351.45K in 2025, a change of -43.34%.
MIKE DOWSON LIMITED reported 30 employees in 2026, compared with 20 in 2025.
Between 2024 and 2026, MIKE DOWSON LIMITED's net assets rose by 16.3%, cash in bank fell by 30.5%, total assets rose by 17.7% and total liabilities rose by 21%. Net assets compounded at 7.9% a year across the two years to 2026, from £741.80K to £862.88K. Reported headcount went from 21 in 2024 to 30 in 2026 (+9).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.