DOYLE & TRATT PRODUCTS LIMITED Financials
- Company number
- 01158034CopyCopy
- Registered office
- Chancery House, 3 Hatchlands Road, Redhill, Surrey RH1 6AA
- Incorporated
- 24/01/1974
Company snapshot
- Status
- Active
- Employees
- 30 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-11.84%vs 20252025: £2.44M
Total Assets
-6.40%vs 20252025: £7.18M
Cash in Bank
-11.67%vs 20252025: £851.64K
Total Liabilities
-3.59%vs 20252025: £4.74M
Employees
+1vs 20252025: 29
In 2026, DOYLE & TRATT PRODUCTS LIMITED reported net assets of £2.15M. The same filing shows total assets of £6.72M, cash in bank of £752.26K and total liabilities of £4.57M. Reported headcount was 30 in 2026. Total Assets fell from £7.18M in 2025 to £6.72M in 2026 (-6.40%). Okredo holds filed figures for 2022–2026; 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
-11.84%from £2.44M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DOYLE & TRATT PRODUCTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-6%vs 2024-3.1% a year compound (CAGR)
Cash in Bank
+54.2%vs 2024+24.2% a year compound (CAGR)
Total Assets
+0.2%vs 2024+<0.1% a year compound (CAGR)
Total Liabilities
+3.4%vs 2024+1.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+54.2%
£487.94K in 2024 to £752.26K in 2026
Biggest decrease
Net Assets-6%
£2.29M in 2024 to £2.15M in 2026
DOYLE & TRATT PRODUCTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DOYLE & TRATT PRODUCTS 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
- 32.05%2026
- 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
- 67.95%2026
- 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
- 16.47%2026
- 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
- 11.19%2026
- 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 DOYLE & TRATT PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.24M | 2.29M | 2.29M | 2.44M | 2.15M |
| Total Assets£ | 6.60M | 6.67M | 6.71M | 7.18M | 6.72M |
| Cash in Bank£ | 622.86K | 379.00K | 487.94K | 851.64K | 752.26K |
| Total Liabilities£ | 4.37M | 4.38M | 4.42M | 4.74M | 4.57M |
| Employees | 31 | 30 | 30 | 29 | 30 |
DOYLE & TRATT PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOYLE & TRATT PRODUCTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DOYLE & TRATT PRODUCTS LIMITED reported net assets of £2.15M for 2026. That compares with £2.44M in 2025, a change of -11.84%.
DOYLE & TRATT PRODUCTS LIMITED reported total assets of £6.72M for 2026. That compares with £7.18M in 2025, a change of -6.40%.
DOYLE & TRATT PRODUCTS LIMITED reported cash in bank of £752.26K for 2026. That compares with £851.64K in 2025, a change of -11.67%.
DOYLE & TRATT PRODUCTS LIMITED reported 30 employees in 2026, compared with 29 in 2025.
Between 2024 and 2026, DOYLE & TRATT PRODUCTS LIMITED's net assets fell by 6%, cash in bank rose by 54.2%, total assets rose by 0.2% and total liabilities rose by 3.4%. Net assets contracted at 3.1% a year across the two years to 2026, from £2.29M to £2.15M. Reported headcount went from 30 in 2024 to 30 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.