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DUCHY VENTURES LTD Financials

Company number
11884956Copy
Copy
Registered office
11a Kimberley Park Road, Falmouth, Cornwall TR11 2DA
Incorporated
15/03/2019

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-46.22K2025
79.07%vs 2024

2024: £-220.89K

Total Assets

£670.29K2025
-58.62%vs 2024

2024: £1.62M

Cash in Bank

£12.002025
-91.55%vs 2024

2024: £142.00

Total Liabilities

£716.51K2025
-61.07%vs 2024

2024: £1.84M

Employees

32025
0vs 2024

2024: 3

In 2025, DUCHY VENTURES LTD reported net assets of £-46.22K. The same filing shows total assets of £670.29K, cash in bank of £12.00 and total liabilities of £716.51K. Reported headcount was 3 in 2025. Total Liabilities fell from £1.84M in 2024 to £716.51K in 2025 (-61.07%). 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

£-46.22K2025
79.07%from £-220.89K in 2024

Year-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 DUCHY VENTURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-105.87K2023£-46.22K2025
Increasedvs 2023

Cash in Bank

£76.002023£12.002025
-84.2%vs 2023

-60.3% a year compound (CAGR)

Total Assets

£954.44K2023£670.29K2025
-29.8%vs 2023

-16.2% a year compound (CAGR)

Total Liabilities

£1.06M2023£716.51K2025
-32.4%vs 2023

-17.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Cash in Bank-84.2%

£76.00 in 2023 to £12.00 in 2025

DUCHY VENTURES LTD'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 and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DUCHY VENTURES 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
-6.90%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
106.90%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 DUCHY VENTURES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.0027.02K-105.87K-220.89K-46.22K
Total Assets£3.00253.47K954.44K1.62M670.29K
Cash in Bank£2.00–76.00142.0012.00
Total Liabilities£0.00226.45K1.06M1.84M716.51K
Employees03333

DUCHY VENTURES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DUCHY VENTURES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DUCHY VENTURES LTD reported net assets of £-46.22K for 2025. That compares with £-220.89K in 2024, a change of 79.07%.

DUCHY VENTURES LTD reported total assets of £670.29K for 2025. That compares with £1.62M in 2024, a change of -58.62%.

DUCHY VENTURES LTD reported cash in bank of £12.00 for 2025. That compares with £142.00 in 2024, a change of -91.55%.

DUCHY VENTURES LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, DUCHY VENTURES LTD's cash in bank fell by 84.2%, total assets fell by 29.8%, total liabilities fell by 32.4% and employee numbers was unchanged. Cash in bank contracted at 60.3% a year across the two years to 2025, from £76.00 to £12.00. Reported headcount went from 3 in 2023 to 3 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.