C.W.DUKE & SONS LIMITED Financials
- Company number
- 02816419CopyCopy
- Registered office
- 53 Newfoundland Circus, Bristol, BS2 9AP
- Incorporated
- 10/05/1993
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.74%vs 20242024: £1.47M
Total Assets
-8.93%vs 20242024: £4.76M
Cash in Bank
-47.00%vs 20242024: £2.27M
Total Liabilities
-14.96%vs 20242024: £3.13M
Employees
0vs 20242024: 23
In 2025, C.W.DUKE & SONS LIMITED reported net assets of £1.53M. The same filing shows total assets of £4.33M, cash in bank of £1.20M and total liabilities of £2.66M. Reported headcount was 23 in 2025. Cash in Bank fell from £2.27M in 2024 to £1.20M in 2025 (-47.00%). 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
4.74%from £1.47M 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 C.W.DUKE & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
-44.6%vs 2023-25.6% a year compound (CAGR)
Total Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
-6.5%vs 2023-3.3% a year compound (CAGR)
Employees
+4.5%vs 2023+1Biggest increase
Net Assets+16.2%
£1.32M in 2023 to £1.53M in 2025
Biggest decrease
Cash in Bank-44.6%
£2.18M in 2023 to £1.20M in 2025
C.W.DUKE & SONS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C.W.DUKE & SONS 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
- 35.42%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
- 61.48%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
- 45.22%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
- 27.81%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 C.W.DUKE & SONS 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£ | 1.57M | 1.36M | 1.32M | 1.47M | 1.53M |
| Total Assets£ | 4.47M | 3.85M | 4.28M | 4.76M | 4.33M |
| Cash in Bank£ | 2.40M | 1.81M | 2.18M | 2.27M | 1.20M |
| Total Liabilities£ | 2.80M | 2.13M | 2.85M | 3.13M | 2.66M |
| Employees | 27 | 22 | 22 | 23 | 23 |
C.W.DUKE & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.W.DUKE & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C.W.DUKE & SONS LIMITED reported net assets of £1.53M for 2025. That compares with £1.47M in 2024, a change of 4.74%.
C.W.DUKE & SONS LIMITED reported total assets of £4.33M for 2025. That compares with £4.76M in 2024, a change of -8.93%.
C.W.DUKE & SONS LIMITED reported cash in bank of £1.20M for 2025. That compares with £2.27M in 2024, a change of -47.00%.
C.W.DUKE & SONS LIMITED reported 23 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, C.W.DUKE & SONS LIMITED's net assets rose by 16.2%, cash in bank fell by 44.6%, total assets rose by 1.2% and total liabilities fell by 6.5%. Net assets compounded at 7.8% a year across the two years to 2025, from £1.32M to £1.53M. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).
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.