DOUGHTY BROTHERS LIMITED Financials
- Company number
- 00493921CopyCopy
- Registered office
- Doughty's Fabric Warehouse, Barrs Court Road, Hereford, Herefordshire HR1 1EG
- Incorporated
- 06/04/1951
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.11K%vs 20242024: £496.00
Total Assets
-7.44%vs 20242024: £497.28K
Cash in Bank
-99.14%vs 20242024: £116.00
Total Liabilities
-15.54%vs 20242024: £496.79K
Employees
-2vs 20242024: 16
In 2025, DOUGHTY BROTHERS LIMITED reported net assets of £40.70K. The same filing shows total assets of £460.29K, cash in bank of £1.00 and total liabilities of £419.59K. Reported headcount was 14 in 2025. Total Liabilities fell from £496.79K in 2024 to £419.59K in 2025 (-15.54%). 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
8.11K%from £496.00 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 DOUGHTY BROTHERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-99.6%vs 2023-93.8% a year compound (CAGR)
Total Assets
-15.3%vs 2023-8% a year compound (CAGR)
Total Liabilities
-26.9%vs 2023-14.5% a year compound (CAGR)
Employees
-22.2%vs 2023-4Biggest decrease
Cash in Bank-99.6%
£262.00 in 2023 to £1.00 in 2025
DOUGHTY BROTHERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOUGHTY BROTHERS 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
- 8.84%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
- 91.16%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DOUGHTY BROTHERS 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£ | 20.73K | -41.66K | -30.22K | 496.00 | 40.70K |
| Total Assets£ | 494.19K | 560.96K | 543.68K | 497.28K | 460.29K |
| Cash in Bank£ | 138.00 | 2.21K | 262.00 | 116.00 | 1.00 |
| Total Liabilities£ | 473.46K | 602.63K | 573.90K | 496.79K | 419.59K |
| Employees | 15 | 18 | 18 | 16 | 14 |
DOUGHTY BROTHERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOUGHTY BROTHERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DOUGHTY BROTHERS LIMITED reported net assets of £40.70K for 2025. That compares with £496.00 in 2024, a change of 8.11K%.
DOUGHTY BROTHERS LIMITED reported total assets of £460.29K for 2025. That compares with £497.28K in 2024, a change of -7.44%.
DOUGHTY BROTHERS LIMITED reported cash in bank of £1.00 for 2025. That compares with £116.00 in 2024, a change of -99.14%.
DOUGHTY BROTHERS LIMITED reported 14 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, DOUGHTY BROTHERS LIMITED's cash in bank fell by 99.6%, total assets fell by 15.3%, total liabilities fell by 26.9% and employee numbers fell by 22.2%. Cash in bank contracted at 93.8% a year across the two years to 2025, from £262.00 to £1.00. Reported headcount went from 18 in 2023 to 14 in 2025 (-4).
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.