Dolphin Computer Access Limited
Business and domestic software development · Worcester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,069,326
Cash
£214,996
Turnover
—
Profit / loss
—
Current assets
£1,328,469
Creditors < 1 year
£766,723
Equity
£1,069,326
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,069,326 | £1,046,871 | £1,288,216 | £1,467,701 | £1,487,377 | £1,209,544 | £687,532 | £654,571 |
| Equity | £1,069,326 | £1,046,871 | £1,288,216 | £1,467,701 | £1,487,377 | £1,209,544 | £687,532 | £654,571 |
| Assets | ||||||||
| Fixed assets | £579,078 | £588,357 | £496,847 | £413,370 | £229,328 | £33,576 | £16,906 | £330,558 |
| Intangible assets | £503,083 | £491,647 | £432,016 | £333,490 | £189,314 | — | — | — |
| Property, plant & equipment | £64,995 | £85,710 | £53,831 | £68,880 | £29,014 | £22,576 | £5,906 | £319,558 |
| Current assets | £1,328,469 | £1,180,587 | £1,707,549 | £1,907,519 | £2,009,802 | £1,781,777 | £1,233,748 | £976,729 |
| Cash at bank | £214,996 | £223,354 | £336,158 | £440,030 | £1,132,054 | £975,293 | £373,767 | £40,671 |
| Stock | £5,159 | £13,935 | £13,330 | £11,331 | £20,189 | £31,044 | £17,252 | £23,040 |
| Liabilities | ||||||||
| Creditors within one year | £766,723 | £629,070 | £859,283 | £754,762 | £688,790 | £605,809 | £563,122 | £643,200 |
| Creditors after one year | £17,149 | £26,602 | £0 | — | — | — | — | £9,516 |
| Provisions | −£54,348 | −£66,402 | −£56,897 | −£98,426 | −£62,963 | — | — | — |
| Net current assets | £561,745 | £551,518 | £848,266 | £1,152,757 | £1,321,012 | £1,175,968 | £670,626 | £333,529 |
| Assets less current liabilities | £1,140,823 | £1,139,875 | £1,345,113 | £1,566,127 | £1,550,340 | £1,209,544 | £687,532 | £664,087 |
| People | ||||||||
| Average employees | 33 | 35 | 35 | 42 | 42 | 42 | 44 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-10-31
All monies
OutstandingAll Assets · created 1988-05-05
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2013-11-18 · satisfied 2017-05-03
—
SatisfiedUnknown · created 2009-01-09 · satisfied 2023-06-07
All monies
SatisfiedFloating · created 1991-05-29 · satisfied 2017-05-03
All monies
SatisfiedFloating · created 1990-10-18 · satisfied 2017-05-03
All monies
SatisfiedUnknown · created 1990-03-16 · satisfied 1993-12-08
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SatisfiedAll Assets · created 1987-10-19
All monies
Satisfied