DOREL (UK) LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 30,742,018 | 34,789,198 | 37,346,359 |
| Profit for the year | -223,502 | 469,513 | 1,251,098 |
| Cash at bank and in hand | 693,591 | 1,987,099 | 1,716,712 |
| Total assets | 24,048,530 | 22,611,279 | 22,462,463 |
| Total liabilities | — | — | — |
| Net assets / total equity | 12,904,767 | 10,374,280 | 11,625,378 |
| Average number of employees | 33 | 32 | 30 |
| Average pay (per year) | 66,516 | 95,819 | 107,291 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DOREL (UK) LIMITED
Company
DOREL (UK) LIMITED is a private limited company registered with Companies House under company number 02186663. It was incorporated on 2 Nov 1987. Its status is active. The registered office is in London (WC1V). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £37,346,359. Profit for the year was £1,251,098. Net assets were £11,625,378, up 12.1% on the previous year. Cash at bank and in hand was £1,716,712. The company had an average of 30 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 16 Feb 2027.