OUTBUILDINGS DORSET LTD Financials
- Company number
- 13875532Copy
Copy - Registered office
- Broad Road Farm, Bradpole, Bridport DT6 3TS
- Incorporated
- 27/01/2022
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-364.03%vs 20242024: £-73.69K
Total Assets
-48.81%vs 20242024: £3.14M
Cash in Bank
409.97%vs 20242024: £6.69K
Total Liabilities
14.03%vs 20242024: £1.71M
Employees
+7vs 20242024: 14
In 2025, OUTBUILDINGS DORSET LTD reported net assets of £-341.96K. The same filing shows total assets of £1.61M, cash in bank of £34.13K and total liabilities of £1.95M. Reported headcount was 21 in 2025. Total Assets fell from £3.14M in 2024 to £1.61M in 2025 (-48.81%). Okredo holds filed figures for 2023–2025; 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
-364.03%from £-73.69K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OUTBUILDINGS DORSET LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5873%vs 2023Total Assets
+60.6%vs 2023+26.7% a year compound (CAGR)
Total Liabilities
+96%vs 2023+40% a year compound (CAGR)
Employees
+200%vs 2023+14Biggest increase
Employees+200%
7 in 2023 to 21 in 2025
Biggest decrease
Net Assets-5873%
£5.92K in 2023 to £-341.96K in 2025
OUTBUILDINGS DORSET LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 OUTBUILDINGS DORSET LTD'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
- -21.28%2025
- Liabilities to total assets
- 121.28%2025
- Cash to liabilities
- 1.75%2025
- Cash to total assets
- 2.12%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 OUTBUILDINGS DORSET LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.92K | -73.69K | -341.96K |
| Total Assets£ | 1.00M | 3.14M | 1.61M |
| Cash in Bank£ | – | 6.69K | 34.13K |
| Total Liabilities£ | 994.62K | 1.71M | 1.95M |
| Employees | 7 | 14 | 21 |
OUTBUILDINGS DORSET LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OUTBUILDINGS DORSET LTD filed financial statements?
Yes. Okredo holds filed figures for OUTBUILDINGS DORSET LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OUTBUILDINGS DORSET LTD report in 2025?
OUTBUILDINGS DORSET LTD reported net assets of £-341.96K for 2025. That compares with £-73.69K in 2024, a change of -364.03%.
What total assets did OUTBUILDINGS DORSET LTD report in 2025?
OUTBUILDINGS DORSET LTD reported total assets of £1.61M for 2025. That compares with £3.14M in 2024, a change of -48.81%.
What cash in bank did OUTBUILDINGS DORSET LTD report in 2025?
OUTBUILDINGS DORSET LTD reported cash in bank of £34.13K for 2025. That compares with £6.69K in 2024, a change of 409.97%.
How many people does OUTBUILDINGS DORSET LTD employ?
OUTBUILDINGS DORSET LTD reported 21 employees in 2025, compared with 14 in 2024.
How have OUTBUILDINGS DORSET LTD financials changed over the last 3 years?
Between 2023 and 2025, OUTBUILDINGS DORSET LTD's net assets fell by 5873%, total assets rose by 60.6%, total liabilities rose by 96% and employee numbers rose by 200%. Total assets compounded at 26.7% a year across the two years to 2025, from £1.00M to £1.61M. Reported headcount went from 7 in 2023 to 21 in 2025 (+14).
Which years of OUTBUILDINGS DORSET LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.