DOUGAL & RAILTON LIMITED Financials
- Company number
- 00573352CopyCopy
- Registered office
- Strowger House, Sandy Lane Industrial Estate, Wideopen Newcastle, Tyne & Wear NE3 5HE
- Incorporated
- 24/10/1956
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-74.27%vs 20232023: £418.36K
Total Assets
-18.50%vs 20232023: £991.19K
Cash in Bank
-20.89%vs 20232023: £239.07K
Total Liabilities
22.23%vs 20232023: £572.83K
Employees
-1vs 20232023: 26
In 2024, DOUGAL & RAILTON LIMITED reported net assets of £107.63K. The same filing shows total assets of £807.79K, cash in bank of £189.12K and total liabilities of £700.16K. Reported headcount was 25 in 2024. Net Assets fell from £418.36K in 2023 to £107.63K in 2024 (-74.27%). 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
-74.27%from £418.36K 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 DOUGAL & RAILTON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-79%vs 2022-54.2% a year compound (CAGR)
Cash in Bank
+29%vs 2022+13.6% a year compound (CAGR)
Total Assets
-17.1%vs 2022-9% a year compound (CAGR)
Total Liabilities
+51.5%vs 2022+23.1% a year compound (CAGR)
Employees
-3.8%vs 2022-1Biggest increase
Total Liabilities+51.5%
£462.26K in 2022 to £700.16K in 2024
Biggest decrease
Net Assets-79%
£512.21K in 2022 to £107.63K in 2024
DOUGAL & RAILTON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOUGAL & RAILTON 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
- 13.32%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
- 86.68%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
- 27.01%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
- 23.41%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 DOUGAL & RAILTON 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£ | 607.50K | 512.21K | 418.36K | 107.63K |
| Total Assets£ | 1.18M | 974.47K | 991.19K | 807.79K |
| Cash in Bank£ | 144.68K | 146.56K | 239.07K | 189.12K |
| Total Liabilities£ | 393.71K | 462.26K | 572.83K | 700.16K |
| Employees | 31 | 26 | 26 | 25 |
DOUGAL & RAILTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOUGAL & RAILTON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DOUGAL & RAILTON LIMITED reported net assets of £107.63K for 2024. That compares with £418.36K in 2023, a change of -74.27%.
DOUGAL & RAILTON LIMITED reported total assets of £807.79K for 2024. That compares with £991.19K in 2023, a change of -18.50%.
DOUGAL & RAILTON LIMITED reported cash in bank of £189.12K for 2024. That compares with £239.07K in 2023, a change of -20.89%.
DOUGAL & RAILTON LIMITED reported 25 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, DOUGAL & RAILTON LIMITED's net assets fell by 79%, cash in bank rose by 29%, total assets fell by 17.1% and total liabilities rose by 51.5%. Net assets contracted at 54.2% a year across the two years to 2024, from £512.21K to £107.63K. Reported headcount went from 26 in 2022 to 25 in 2024 (-1).
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.