DAVID L DOUGLAS LIMITED Financials
- Company number
- SC385357CopyCopy
- Registered office
- West End 127 Main Street, Cairneyhill, Dunfermline KY12 8QX
- Incorporated
- 14/09/2010
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.87K%vs 20232023: £199.00
Total Assets
2.48%vs 20232023: £747.53K
Cash in Bank
61.13%vs 20232023: £94.46K
Total Liabilities
4.98%vs 20232023: £607.99K
Employees
0vs 20232023: 17
In 2024, DAVID L DOUGLAS LIMITED reported net assets of £5.92K. The same filing shows total assets of £766.10K, cash in bank of £152.20K and total liabilities of £638.27K. Reported headcount was 17 in 2024. Cash in Bank rose from £94.46K in 2023 to £152.20K in 2024 (61.13%). Okredo holds filed figures for 2021–2024; 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
2.87K%from £199.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DAVID L DOUGLAS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+72.6%vs 2022+31.4% a year compound (CAGR)
Cash in Bank
-36.8%vs 2022-20.5% a year compound (CAGR)
Total Assets
-15%vs 2022-7.8% a year compound (CAGR)
Total Liabilities
-16.7%vs 2022-8.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+72.6%
£3.43K in 2022 to £5.92K in 2024
Biggest decrease
Cash in Bank-36.8%
£240.98K in 2022 to £152.20K in 2024
DAVID L DOUGLAS LIMITED's filings pull in both directions between 2022 and 2024. 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 DAVID L DOUGLAS 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
- 0.77%2024
- 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
- 83.31%2024
- 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
- 23.85%2024
- 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
- 19.87%2024
- 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 DAVID L DOUGLAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 42.58K | 3.43K | 199.00 | 5.92K |
| Total Assets£ | 642.55K | 901.76K | 747.53K | 766.10K |
| Cash in Bank£ | 191.90K | 240.98K | 94.46K | 152.20K |
| Total Liabilities£ | 564.17K | 766.50K | 607.99K | 638.27K |
| Employees | 14 | 17 | 17 | 17 |
DAVID L DOUGLAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVID L DOUGLAS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DAVID L DOUGLAS LIMITED reported net assets of £5.92K for 2024. That compares with £199.00 in 2023, a change of 2.87K%.
DAVID L DOUGLAS LIMITED reported total assets of £766.10K for 2024. That compares with £747.53K in 2023, a change of 2.48%.
DAVID L DOUGLAS LIMITED reported cash in bank of £152.20K for 2024. That compares with £94.46K in 2023, a change of 61.13%.
DAVID L DOUGLAS LIMITED reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, DAVID L DOUGLAS LIMITED's net assets rose by 72.6%, cash in bank fell by 36.8%, total assets fell by 15% and total liabilities fell by 16.7%. Net assets compounded at 31.4% a year across the two years to 2024, from £3.43K to £5.92K. Reported headcount went from 17 in 2022 to 17 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.