DUKES CATERING LTD Financials
- Company number
- 08110241Copy
Copy - Registered office
- 16 Chollacott Close, Tavistock, Devon PL19 9BW
- Incorporated
- 19/06/2012
Company snapshot
- Status
- Active
- Employees
- 26 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Increasedvs 20242024: £364.22K
Total Assets
Increasedvs 20242024: £471.07K
Cash in Bank
Decreasedvs 20242024: £192.04K
Total Liabilities
Decreasedvs 20242024: £97.24K
Employees
-1vs 20242024: 27
In 2026, DUKES CATERING LTD reported net assets of £453.27K. The same filing shows total assets of £472.20K, cash in bank of £6.82K and total liabilities of £18.93K. Reported headcount was 26 in 2026. Cash in Bank fell from £192.04K in 2024 to £6.82K in 2026. Okredo holds filed figures for 2021–2026; 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
Increasedfrom £364.22K in 2024Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from DUKES CATERING 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
- 95.99%2026
- Liabilities to total assets
- 4.01%2026
- Cash to liabilities
- 36.04%2026
- Cash to total assets
- 1.44%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.
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 DUKES CATERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 272.18K | 279.46K | 311.37K | 364.22K | 453.27K |
| Total Assets£ | 398.47K | 382.53K | 410.34K | 471.07K | 472.20K |
| Cash in Bank£ | 198.82K | 164.81K | 170.19K | 192.04K | 6.82K |
| Total Liabilities£ | 121.17K | 96.55K | 93.94K | 97.24K | 18.93K |
| Employees | 26 | 25 | 26 | 27 | 26 |
DUKES CATERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DUKES CATERING LTD filed financial statements?
Yes. Okredo holds filed figures for DUKES CATERING LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did DUKES CATERING LTD report in 2026?
DUKES CATERING LTD reported net assets of £453.27K for 2026. That compares with £364.22K in 2024.
What total assets did DUKES CATERING LTD report in 2026?
DUKES CATERING LTD reported total assets of £472.20K for 2026. That compares with £471.07K in 2024.
What cash in bank did DUKES CATERING LTD report in 2026?
DUKES CATERING LTD reported cash in bank of £6.82K for 2026. That compares with £192.04K in 2024.
How many people does DUKES CATERING LTD employ?
DUKES CATERING LTD reported 26 employees in 2026, compared with 27 in 2024.
Which years of DUKES CATERING LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.