DOUGLAS & GRAHAME (U.K.) LTD. Financials
- Company number
- 01611331CopyCopy
- Registered office
- C/O Douglas & Grahame (Uk) Ltd Shenstone Business Park, Lynn Lane, Shenstone, Lichfield, Staffordshire WS14 0SB
- Incorporated
- 04/02/1982
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.17%vs 20242024: £2.26M
Total Assets
1.46%vs 20242024: £2.41M
Cash in Bank
5.72%vs 20242024: £44.76K
Total Liabilities
-9.64%vs 20242024: £145.31K
Employees
+1vs 20242024: 11
In 2025, DOUGLAS & GRAHAME (U.K.) LTD. reported net assets of £2.31M. The same filing shows total assets of £2.44M, cash in bank of £47.32K and total liabilities of £131.30K. Reported headcount was 12 in 2025. Net Assets rose from £2.26M in 2024 to £2.31M in 2025 (2.17%). 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
2.17%from £2.26M 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 DOUGLAS & GRAHAME (U.K.) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
-79.5%vs 2023-54.8% a year compound (CAGR)
Total Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
-27.6%vs 2023-14.9% a year compound (CAGR)
Employees
+71.4%vs 2023+5Biggest increase
Employees+71.4%
7 in 2023 to 12 in 2025
Biggest decrease
Cash in Bank-79.5%
£231.15K in 2023 to £47.32K in 2025
DOUGLAS & GRAHAME (U.K.) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 DOUGLAS & GRAHAME (U.K.) 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
- 94.63%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
- 5.37%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
- 36.04%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
- 1.94%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 DOUGLAS & GRAHAME (U.K.) 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£ | 1.92M | 2.14M | 2.20M | 2.26M | 2.31M |
| Total Assets£ | 2.01M | 2.27M | 2.39M | 2.41M | 2.44M |
| Cash in Bank£ | 63.24K | 402.85K | 231.15K | 44.76K | 47.32K |
| Total Liabilities£ | 86.65K | 124.36K | 181.32K | 145.31K | 131.30K |
| Employees | 9 | 7 | 7 | 11 | 12 |
DOUGLAS & GRAHAME (U.K.) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOUGLAS & GRAHAME (U.K.) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DOUGLAS & GRAHAME (U.K.) LTD. reported net assets of £2.31M for 2025. That compares with £2.26M in 2024, a change of 2.17%.
DOUGLAS & GRAHAME (U.K.) LTD. reported total assets of £2.44M for 2025. That compares with £2.41M in 2024, a change of 1.46%.
DOUGLAS & GRAHAME (U.K.) LTD. reported cash in bank of £47.32K for 2025. That compares with £44.76K in 2024, a change of 5.72%.
DOUGLAS & GRAHAME (U.K.) LTD. reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, DOUGLAS & GRAHAME (U.K.) LTD.'s net assets rose by 4.9%, cash in bank fell by 79.5%, total assets rose by 2.4% and total liabilities fell by 27.6%. Net assets compounded at 2.4% a year across the two years to 2025, from £2.20M to £2.31M. Reported headcount went from 7 in 2023 to 12 in 2025 (+5).
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.