THE DODFORD INN LIMITED Financials
- Company number
- 11218019Copy
Copy
- Registered office
- The Dodford Inn, Whinfield Road, Bromsgrove B61 9BG
- Incorporated
- 21/02/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2025: £67.93K
Total Assets
2025: £109.37K
Cash in Bank
2025: £86.14K
Total Liabilities
2025: £41.43K
Employees
2025: 4
In 2026, THE DODFORD INN LIMITED reported net assets of £82.59K. The same filing shows total assets of £139.81K, cash in bank of £43.55K and total liabilities of £57.22K. Reported headcount was 11 in 2026. Cash in Bank fell from £86.14K in 2025 to £43.55K in 2026 (-49.44%). 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
Year-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 THE DODFORD INN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+119% a year compound (CAGR)
Cash in Bank
+104% a year compound (CAGR)
Total Assets
+71.2% a year compound (CAGR)
Total Liabilities
+37.1% a year compound (CAGR)
Employees
Biggest increase
Net Assets+378%
£17.27K in 2024 to £82.59K in 2026
Every indicator Okredo holds for THE DODFORD INN LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE DODFORD INN 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
- 59.07%2026
- Liabilities to total assets
- 40.93%2026
- Cash to liabilities
- 76.11%2026
- Cash to total assets
- 31.15%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.
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 THE DODFORD INN 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£ | 101.95K | 81.69K | 17.27K | 67.93K | 82.59K |
| Total Assets£ | 222.41K | 248.58K | 47.71K | 109.37K | 139.81K |
| Cash in Bank£ | – | 3.26K | 10.51K | 86.14K | 43.55K |
| Total Liabilities£ | 120.46K | 166.89K | 30.44K | 41.43K | 57.22K |
| Employees | 4 | 4 | 4 | 4 | 11 |
THE DODFORD INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE DODFORD INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE DODFORD INN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE DODFORD INN LIMITED report in 2026?
THE DODFORD INN LIMITED reported net assets of £82.59K for 2026. That compares with £67.93K in 2025, a change of 21.57%.
What total assets did THE DODFORD INN LIMITED report in 2026?
THE DODFORD INN LIMITED reported total assets of £139.81K for 2026. That compares with £109.37K in 2025, a change of 27.84%.
What cash in bank did THE DODFORD INN LIMITED report in 2026?
THE DODFORD INN LIMITED reported cash in bank of £43.55K for 2026. That compares with £86.14K in 2025, a change of -49.44%.
How many people does THE DODFORD INN LIMITED employ?
THE DODFORD INN LIMITED reported 11 employees in 2026, compared with 4 in 2025.
How have THE DODFORD INN LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THE DODFORD INN LIMITED's net assets rose by 378%, cash in bank rose by 314%, total assets rose by 193% and total liabilities rose by 88%. Net assets compounded at 119% a year across the two years to 2026, from £17.27K to £82.59K. Reported headcount went from 4 in 2024 to 11 in 2026 (+7).
Which years of THE DODFORD INN LIMITED financial data are available?
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.