DOUTHWAITE & CO LIMITED Financials
- Company number
- 06967698CopyCopy
- Registered office
- Unit 4 Ash Way, Thorp Arch Estate, Wetherby LS23 7FA
- Incorporated
- 21/07/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.71%vs 20242024: £279.70K
Total Assets
56.90%vs 20242024: £441.30K
Cash in Bank
187.26%vs 20242024: £44.35K
Total Liabilities
149.82%vs 20242024: £139.80K
Employees
0vs 20242024: 5
In 2025, DOUTHWAITE & CO LIMITED reported net assets of £323.64K. The same filing shows total assets of £692.43K, cash in bank of £127.39K and total liabilities of £349.25K. Reported headcount was 5 in 2025. Total Assets rose from £441.30K in 2024 to £692.43K in 2025 (56.90%). 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
15.71%from £279.70K 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 DOUTHWAITE & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.9%vs 2023+12.2% a year compound (CAGR)
Cash in Bank
+14.8%vs 2023+7.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+25.9%
£257.14K in 2023 to £323.64K in 2025
Every measure that changed in DOUTHWAITE & CO LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOUTHWAITE & CO 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
- 46.74%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
- 50.44%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
- 36.48%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
- 18.40%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 DOUTHWAITE & CO 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£ | 17.12K | 125.51K | 257.14K | 279.70K | 323.64K |
| Total Assets£ | 319.41K | 530.93K | – | 441.30K | 692.43K |
| Cash in Bank£ | 70.47K | 160.19K | 110.97K | 44.35K | 127.39K |
| Total Liabilities£ | 281.90K | 390.13K | – | 139.80K | 349.25K |
| Employees | 4 | 5 | 5 | 5 | 5 |
DOUTHWAITE & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOUTHWAITE & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DOUTHWAITE & CO LIMITED reported net assets of £323.64K for 2025. That compares with £279.70K in 2024, a change of 15.71%.
DOUTHWAITE & CO LIMITED reported total assets of £692.43K for 2025. That compares with £441.30K in 2024, a change of 56.90%.
DOUTHWAITE & CO LIMITED reported cash in bank of £127.39K for 2025. That compares with £44.35K in 2024, a change of 187.26%.
DOUTHWAITE & CO LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, DOUTHWAITE & CO LIMITED's net assets rose by 25.9%, cash in bank rose by 14.8% and employee numbers was unchanged. Net assets compounded at 12.2% a year across the two years to 2025, from £257.14K to £323.64K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.