DOUGALTOWN LTD Financials
- Company number
- 06846082Copy
Copy - Registered office
- 37 Market Street, Ely, Cambridgeshire CB7 4LZ
- Incorporated
- 13/03/2009
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.86%vs 20242024: £170.44K
Total Assets
-0.13%vs 20242024: £468.21K
Cash in Bank
-84.80%vs 20242024: £8.90K
Total Liabilities
No changevs 20242024: £214.97K
Employees
0vs 20242024: 12
In 2025, DOUGALTOWN LTD reported net assets of £138.30K. The same filing shows total assets of £467.58K, cash in bank of £1.35K and total liabilities of £214.97K. Reported headcount was 12 in 2025. Net Assets fell from £170.44K in 2024 to £138.30K in 2025 (-18.86%). 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
-18.86%from £170.44K 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 DOUGALTOWN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.3%vs 2023-9.6% a year compound (CAGR)
Cash in Bank
-66.7%vs 2023-42.3% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
0%vs 20230% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-66.7%
£4.06K in 2023 to £1.35K in 2025
Every measure that changed in DOUGALTOWN LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOUGALTOWN 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
- 29.58%2025
- Liabilities to total assets
- 45.97%2025
- Cash to liabilities
- 0.63%2025
- Cash to total assets
- 0.29%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DOUGALTOWN 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£ | 185.29K | 212.23K | 169.20K | 170.44K | 138.30K |
| Total Assets£ | 471.87K | 495.70K | 469.06K | 468.21K | 467.58K |
| Cash in Bank£ | 137.52K | 25.52K | 4.06K | 8.90K | 1.35K |
| Total Liabilities£ | 119.90K | 283.47K | 214.97K | 214.97K | 214.97K |
| Employees | 10 | 12 | 12 | 12 | 12 |
DOUGALTOWN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DOUGALTOWN LTD filed financial statements?
Yes. Okredo holds filed figures for DOUGALTOWN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DOUGALTOWN LTD report in 2025?
DOUGALTOWN LTD reported net assets of £138.30K for 2025. That compares with £170.44K in 2024, a change of -18.86%.
What total assets did DOUGALTOWN LTD report in 2025?
DOUGALTOWN LTD reported total assets of £467.58K for 2025. That compares with £468.21K in 2024, a change of -0.13%.
What cash in bank did DOUGALTOWN LTD report in 2025?
DOUGALTOWN LTD reported cash in bank of £1.35K for 2025. That compares with £8.90K in 2024, a change of -84.80%.
How many people does DOUGALTOWN LTD employ?
DOUGALTOWN LTD reported 12 employees in 2025, compared with 12 in 2024.
How have DOUGALTOWN LTD financials changed over the last 3 years?
Between 2023 and 2025, DOUGALTOWN LTD's net assets fell by 18.3%, cash in bank fell by 66.7%, total assets fell by 0.3% and total liabilities was unchanged. Net assets contracted at 9.6% a year across the two years to 2025, from £169.20K to £138.30K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of DOUGALTOWN LTD financial data are available?
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.