DUKE AUSTIN & COMPANY LIMITED Financials
- Company number
- 03888903CopyCopy
- Registered office
- Peacock House The Green, Cleeve Prior, Evesham, Worcs WR11 8LE
- Incorporated
- 06/12/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
59.94%vs 20252025: £99.31K
Total Assets
43.73%vs 20252025: £337.51K
Cash in Bank
30.59%vs 20252025: £63.50K
Total Liabilities
30.66%vs 20252025: £195.13K
Employees
+2vs 20252025: 4
In 2026, DUKE AUSTIN & COMPANY LIMITED reported net assets of £158.85K. The same filing shows total assets of £485.10K, cash in bank of £82.92K and total liabilities of £254.96K. Reported headcount was 6 in 2026. Total Assets rose from £337.51K in 2025 to £485.10K in 2026 (43.73%). 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
59.94%from £99.31K 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 DUKE AUSTIN & COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+65.1%vs 2024+28.5% a year compound (CAGR)
Cash in Bank
+94.4%vs 2024+39.4% a year compound (CAGR)
Total Assets
+87.5%vs 2024+36.9% a year compound (CAGR)
Total Liabilities
+56.9%vs 2024+25.3% a year compound (CAGR)
Employees
+50%vs 2024+2Biggest increase
Cash in Bank+94.4%
£42.66K in 2024 to £82.92K in 2026
Every indicator Okredo holds for DUKE AUSTIN & COMPANY LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUKE AUSTIN & COMPANY 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
- 32.75%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
- 52.56%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
- 32.52%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
- 17.09%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 DUKE AUSTIN & COMPANY 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£ | 65.02K | 107.44K | 96.22K | 99.31K | 158.85K |
| Total Assets£ | 245.23K | 295.46K | 258.75K | 337.51K | 485.10K |
| Cash in Bank£ | 42.73K | 65.64K | 42.66K | 63.50K | 82.92K |
| Total Liabilities£ | 180.21K | 188.02K | 162.52K | 195.13K | 254.96K |
| Employees | 3 | 3 | 4 | 4 | 6 |
DUKE AUSTIN & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUKE AUSTIN & COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DUKE AUSTIN & COMPANY LIMITED reported net assets of £158.85K for 2026. That compares with £99.31K in 2025, a change of 59.94%.
DUKE AUSTIN & COMPANY LIMITED reported total assets of £485.10K for 2026. That compares with £337.51K in 2025, a change of 43.73%.
DUKE AUSTIN & COMPANY LIMITED reported cash in bank of £82.92K for 2026. That compares with £63.50K in 2025, a change of 30.59%.
DUKE AUSTIN & COMPANY LIMITED reported 6 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, DUKE AUSTIN & COMPANY LIMITED's net assets rose by 65.1%, cash in bank rose by 94.4%, total assets rose by 87.5% and total liabilities rose by 56.9%. Net assets compounded at 28.5% a year across the two years to 2026, from £96.22K to £158.85K. Reported headcount went from 4 in 2024 to 6 in 2026 (+2).
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.