D. & D. AMUSEMENTS LTD. Financials
- Company number
- SC196522CopyCopy
- Registered office
- D M Mcnaught & Co, 3rd Floor, 166 Buchanan Street, Glasgow, Lanarkshire G1 2LS
- Incorporated
- 24/05/1999
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.71%vs 20242024: £133.92K
Total Assets
-1.19%vs 20242024: £706.83K
Cash in Bank
270.75%vs 20242024: £6.14K
Total Liabilities
3.94%vs 20242024: £243.54K
Employees
-2vs 20242024: 12
In 2025, D. & D. AMUSEMENTS LTD. reported net assets of £120.91K. The same filing shows total assets of £698.43K, cash in bank of £22.75K and total liabilities of £253.13K. Reported headcount was 10 in 2025. Cash in Bank rose from £6.14K in 2024 to £22.75K in 2025 (270.75%). 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
-9.71%from £133.92K 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 D. & D. AMUSEMENTS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.4%vs 2023-5.9% a year compound (CAGR)
Cash in Bank
+66.7%vs 2023+29.1% a year compound (CAGR)
Total Assets
-20.3%vs 2023-10.7% a year compound (CAGR)
Total Liabilities
-21.2%vs 2023-11.2% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+66.7%
£13.65K in 2023 to £22.75K in 2025
Biggest decrease
Total Liabilities-21.2%
£321.17K in 2023 to £253.13K in 2025
D. & D. AMUSEMENTS LTD.'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D. & D. AMUSEMENTS LTD.'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
- 17.31%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
- 36.24%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
- 8.99%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
- 3.26%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 D. & D. AMUSEMENTS LTD. 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£ | 2.80K | 146.83K | 136.45K | 133.92K | 120.91K |
| Total Assets£ | 794.62K | 957.33K | 876.37K | 706.83K | 698.43K |
| Cash in Bank£ | 38.03K | 71.65K | 13.65K | 6.14K | 22.75K |
| Total Liabilities£ | 415.08K | 368.73K | 321.17K | 243.54K | 253.13K |
| Employees | 11 | 11 | 11 | 12 | 10 |
D. & D. AMUSEMENTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D. & D. AMUSEMENTS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D. & D. AMUSEMENTS LTD. reported net assets of £120.91K for 2025. That compares with £133.92K in 2024, a change of -9.71%.
D. & D. AMUSEMENTS LTD. reported total assets of £698.43K for 2025. That compares with £706.83K in 2024, a change of -1.19%.
D. & D. AMUSEMENTS LTD. reported cash in bank of £22.75K for 2025. That compares with £6.14K in 2024, a change of 270.75%.
D. & D. AMUSEMENTS LTD. reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, D. & D. AMUSEMENTS LTD.'s net assets fell by 11.4%, cash in bank rose by 66.7%, total assets fell by 20.3% and total liabilities fell by 21.2%. Net assets contracted at 5.9% a year across the two years to 2025, from £136.45K to £120.91K. Reported headcount went from 11 in 2023 to 10 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.