THE DOLPHIN TAVERN LIMITED Financials
- Company number
- 11048601Copy
Copy - Registered office
- Alpha House, 40 Coinagehall Street, Helston, Cornwall TR13 8EQ
- Incorporated
- 06/11/2017
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.81%vs 20242024: £384.01K
Total Assets
-5.14%vs 20242024: £50.04K
Cash in Bank
125.29%vs 20212021: £181.97K
Total Liabilities
38.01%vs 20212021: £120.13K
Employees
+4vs 20242024: 21
In 2025, THE DOLPHIN TAVERN LIMITED reported net assets of £440.89K. The same filing shows total assets of £47.47K, cash in bank of £409.97K and total liabilities of £165.78K. Reported headcount was 25 in 2025. Cash in Bank rose from £181.97K in 2021 to £409.97K in 2022 (125.29%). 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
14.81%from £384.01K in 2024Year-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 THE DOLPHIN TAVERN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.5%vs 2023+13.8% a year compound (CAGR)
Total Assets
-10.7%vs 2023-5.5% a year compound (CAGR)
Employees
+19%vs 2023+4Biggest increase
Net Assets+29.5%
£340.39K in 2023 to £440.89K in 2025
Biggest decrease
Total Assets-10.7%
£53.13K in 2023 to £47.47K in 2025
THE DOLPHIN TAVERN 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE DOLPHIN TAVERN 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
- 928.76%2025
- Liabilities to total assets
- 31.81%2022
- Cash to liabilities
- 247.29%2022
- Cash to total assets
- 78.66%2022
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 DOLPHIN TAVERN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 118.63K | 307.59K | 340.39K | 384.01K | 440.89K |
| Total Assets£ | 286.73K | 521.21K | 53.13K | 50.04K | 47.47K |
| Cash in Bank£ | 181.97K | 409.97K | – | – | – |
| Total Liabilities£ | 120.13K | 165.78K | – | – | – |
| Employees | 16 | 21 | 21 | 21 | 25 |
THE DOLPHIN TAVERN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE DOLPHIN TAVERN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE DOLPHIN TAVERN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE DOLPHIN TAVERN LIMITED report in 2025?
THE DOLPHIN TAVERN LIMITED reported net assets of £440.89K for 2025. That compares with £384.01K in 2024, a change of 14.81%.
What total assets did THE DOLPHIN TAVERN LIMITED report in 2025?
THE DOLPHIN TAVERN LIMITED reported total assets of £47.47K for 2025. That compares with £50.04K in 2024, a change of -5.14%.
What cash in bank did THE DOLPHIN TAVERN LIMITED report in 2022?
THE DOLPHIN TAVERN LIMITED reported cash in bank of £409.97K for 2022. That compares with £181.97K in 2021, a change of 125.29%.
How many people does THE DOLPHIN TAVERN LIMITED employ?
THE DOLPHIN TAVERN LIMITED reported 25 employees in 2025, compared with 21 in 2024.
How have THE DOLPHIN TAVERN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE DOLPHIN TAVERN LIMITED's net assets rose by 29.5%, total assets fell by 10.7% and employee numbers rose by 19%. Net assets compounded at 13.8% a year across the two years to 2025, from £340.39K to £440.89K. Reported headcount went from 21 in 2023 to 25 in 2025 (+4).
Which years of THE DOLPHIN TAVERN LIMITED financial data are available?
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.