DUFFIELD MORGAN LIMITED Financials
- Company number
- SC157920Copy
Copy - Registered office
- Rowallan Castle, Kilmaurs, Ayrshire KA3 2LP
- Incorporated
- 10/05/1995
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.62%vs 20232023: £3.31M
Total Assets
6.02%vs 20232023: £12.38M
Cash in Bank
78.57%vs 20232023: £155.97K
Total Liabilities
9.55%vs 20232023: £9.07M
Employees
-1vs 20232023: 16
In 2024, DUFFIELD MORGAN LIMITED reported net assets of £3.19M. The same filing shows total assets of £13.12M, cash in bank of £278.52K and total liabilities of £9.93M. Reported headcount was 15 in 2024. Total Liabilities rose from £9.07M in 2023 to £9.93M in 2024 (9.55%). Okredo holds filed figures for 2021–2024; 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
-3.62%from £3.31M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DUFFIELD MORGAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.3%vs 2022-1.7% a year compound (CAGR)
Cash in Bank
-44.3%vs 2022-25.4% a year compound (CAGR)
Total Assets
+9.1%vs 2022+4.5% a year compound (CAGR)
Total Liabilities
+13.9%vs 2022+6.7% a year compound (CAGR)
Employees
-6.3%vs 2022-1Biggest increase
Total Liabilities+13.9%
£8.72M in 2022 to £9.93M in 2024
Biggest decrease
Cash in Bank-44.3%
£499.88K in 2022 to £278.52K in 2024
DUFFIELD MORGAN LIMITED's filings pull in both directions between 2022 and 2024. 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 DUFFIELD MORGAN 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
- 24.33%2024
- Liabilities to total assets
- 75.67%2024
- Cash to liabilities
- 2.80%2024
- Cash to total assets
- 2.12%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DUFFIELD MORGAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.07M | 3.30M | 3.31M | 3.19M |
| Total Assets£ | 12.52M | 12.02M | 12.38M | 13.12M |
| Cash in Bank£ | 1.09M | 499.88K | 155.97K | 278.52K |
| Total Liabilities£ | 8.45M | 8.72M | 9.07M | 9.93M |
| Employees | 10 | 16 | 16 | 15 |
DUFFIELD MORGAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DUFFIELD MORGAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for DUFFIELD MORGAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DUFFIELD MORGAN LIMITED report in 2024?
DUFFIELD MORGAN LIMITED reported net assets of £3.19M for 2024. That compares with £3.31M in 2023, a change of -3.62%.
What total assets did DUFFIELD MORGAN LIMITED report in 2024?
DUFFIELD MORGAN LIMITED reported total assets of £13.12M for 2024. That compares with £12.38M in 2023, a change of 6.02%.
What cash in bank did DUFFIELD MORGAN LIMITED report in 2024?
DUFFIELD MORGAN LIMITED reported cash in bank of £278.52K for 2024. That compares with £155.97K in 2023, a change of 78.57%.
How many people does DUFFIELD MORGAN LIMITED employ?
DUFFIELD MORGAN LIMITED reported 15 employees in 2024, compared with 16 in 2023.
How have DUFFIELD MORGAN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DUFFIELD MORGAN LIMITED's net assets fell by 3.3%, cash in bank fell by 44.3%, total assets rose by 9.1% and total liabilities rose by 13.9%. Net assets contracted at 1.7% a year across the two years to 2024, from £3.30M to £3.19M. Reported headcount went from 16 in 2022 to 15 in 2024 (-1).
Which years of DUFFIELD MORGAN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.