DUCKWORTH AND KENT LIMITED Financials
- Company number
- 00620074CopyCopy
- Registered office
- Terence House, 7 Marquis Business Centre, Royston Road, Baldock SG7 6XL
- Incorporated
- 30/01/1959
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.88%vs 20242024: £7.54M
Total Assets
-1.24%vs 20242024: £12.65M
Cash in Bank
-36.14%vs 20242024: £1.93M
Total Liabilities
25.12%vs 20242024: £698.69K
Employees
-2vs 20242024: 45
In 2025, DUCKWORTH AND KENT LIMITED reported net assets of £7.09M. The same filing shows total assets of £12.49M, cash in bank of £1.24M and total liabilities of £874.18K. Reported headcount was 43 in 2025. Cash in Bank fell from £1.93M in 2024 to £1.24M in 2025 (-36.14%). 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
-5.88%from £7.54M 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 DUCKWORTH AND KENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10%vs 2023-5.1% a year compound (CAGR)
Cash in Bank
-12.5%vs 2023-6.5% a year compound (CAGR)
Total Assets
-8%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
+3.2%vs 2023+1.6% a year compound (CAGR)
Employees
-12.2%vs 2023-6Biggest increase
Total Liabilities+3.2%
£847.45K in 2023 to £874.18K in 2025
Biggest decrease
Cash in Bank-12.5%
£1.41M in 2023 to £1.24M in 2025
DUCKWORTH AND KENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DUCKWORTH AND KENT 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
- 56.79%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
- 7.00%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
- 141.30%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
- 9.89%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 DUCKWORTH AND KENT 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£ | 7.79M | 7.42M | 7.88M | 7.54M | 7.09M |
| Total Assets£ | 13.07M | 13.01M | 13.57M | 12.65M | 12.49M |
| Cash in Bank£ | 1.18M | 1.24M | 1.41M | 1.93M | 1.24M |
| Total Liabilities£ | 167.01K | 703.25K | 847.45K | 698.69K | 874.18K |
| Employees | 58 | 50 | 49 | 45 | 43 |
DUCKWORTH AND KENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUCKWORTH AND KENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DUCKWORTH AND KENT LIMITED reported net assets of £7.09M for 2025. That compares with £7.54M in 2024, a change of -5.88%.
DUCKWORTH AND KENT LIMITED reported total assets of £12.49M for 2025. That compares with £12.65M in 2024, a change of -1.24%.
DUCKWORTH AND KENT LIMITED reported cash in bank of £1.24M for 2025. That compares with £1.93M in 2024, a change of -36.14%.
DUCKWORTH AND KENT LIMITED reported 43 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, DUCKWORTH AND KENT LIMITED's net assets fell by 10%, cash in bank fell by 12.5%, total assets fell by 8% and total liabilities rose by 3.2%. Net assets contracted at 5.1% a year across the two years to 2025, from £7.88M to £7.09M. Reported headcount went from 49 in 2023 to 43 in 2025 (-6).
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.