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THE DOME REGENERATION CO LIMITED Financials

Company number
08816541Copy
Copy
Registered office
Park Farm Lodge Lane, Norristhorpe, Liversedge, West Yorkshire WF15 7PG
Incorporated
16/12/2013

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-418.75K2025
-3.42%vs 2024

2024: £-404.88K

Total Assets

£611.80K2025
-8.78%vs 2024

2024: £670.72K

Cash in Bank

£84.70K2025
Increasedvs 2023

2023: £4.53K

Total Liabilities

£1.03M2025
-4.19%vs 2024

2024: £1.08M

Employees

32025
0vs 2024

2024: 3

In 2025, THE DOME REGENERATION CO LIMITED reported net assets of £-418.75K. The same filing shows total assets of £611.80K, cash in bank of £84.70K and total liabilities of £1.03M. Reported headcount was 3 in 2025. Cash in Bank rose from £4.53K in 2023 to £84.70K in 2025. 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

£-418.75K2025
-3.42%from £-404.88K 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 THE DOME REGENERATION CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-228.50K2023£-418.75K2025
Decreasedvs 2023

Cash in Bank

£4.53K2023£84.70K2025
+1769%vs 2023

+332% a year compound (CAGR)

Filed for 2023 and 2025 only

Total Assets

£772.68K2023£611.80K2025
-20.8%vs 2023

-11% a year compound (CAGR)

Total Liabilities

£1.00M2023£1.03M2025
+2.9%vs 2023

+1.5% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+1769%

£4.53K in 2023 to £84.70K in 2025

Biggest decrease

Total Assets-20.8%

£772.68K in 2023 to £611.80K in 2025

THE DOME REGENERATION CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DOME REGENERATION CO 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
-68.44%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
168.44%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
8.22%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
13.84%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 THE DOME REGENERATION CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£30.62K2.02K-228.50K-404.88K-418.75K
Total Assets£553.41K562.82K772.68K670.72K611.80K
Cash in Bank£180.42K100.04K4.53K–84.70K
Total Liabilities£522.80K560.80K1.00M1.08M1.03M
Employees33333

THE DOME REGENERATION CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE DOME REGENERATION CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE DOME REGENERATION CO LIMITED reported net assets of £-418.75K for 2025. That compares with £-404.88K in 2024, a change of -3.42%.

THE DOME REGENERATION CO LIMITED reported total assets of £611.80K for 2025. That compares with £670.72K in 2024, a change of -8.78%.

THE DOME REGENERATION CO LIMITED reported cash in bank of £84.70K for 2025. That compares with £4.53K in 2023.

THE DOME REGENERATION CO LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, THE DOME REGENERATION CO LIMITED's cash in bank rose by 1769%, total assets fell by 20.8%, total liabilities rose by 2.9% and employee numbers was unchanged. Cash in bank compounded at 332% a year across the two years to 2025, from £4.53K to £84.70K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.