DUTTON & CADWELL LIMITED Financials
- Company number
- 04349537CopyCopy
- Registered office
- 1st Floor Tudor House, 16 Cathedral Road, Cardiff CF11 9LJ
- Incorporated
- 09/01/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.15%vs 20232023: £1.73M
Total Assets
0.76%vs 20232023: £1.77M
Cash in Bank
22.79%vs 20232023: £1.34M
Total Liabilities
98.64%vs 20232023: £33.88K
Employees
0vs 20232023: 4
In 2024, DUTTON & CADWELL LIMITED reported net assets of £1.72M. The same filing shows total assets of £1.78M, cash in bank of £1.65M and total liabilities of £67.30K. Reported headcount was 4 in 2024. Cash in Bank rose from £1.34M in 2023 to £1.65M in 2024 (22.79%). 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
-1.15%from £1.73M 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 DUTTON & CADWELL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.1%vs 2022-2.1% a year compound (CAGR)
Cash in Bank
+21.3%vs 2022+10.2% a year compound (CAGR)
Total Assets
-6.3%vs 2022-3.2% a year compound (CAGR)
Total Liabilities
-40.6%vs 2022-22.9% a year compound (CAGR)
Employees
-33.3%vs 2022-2Biggest increase
Cash in Bank+21.3%
£1.36M in 2022 to £1.65M in 2024
Biggest decrease
Total Liabilities-40.6%
£113.34K in 2022 to £67.30K in 2024
DUTTON & CADWELL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUTTON & CADWELL 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
- 96.22%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.
- Liabilities to total assets
- 3.78%2024
- 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
- 2,449.17%2024
- 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
- 92.47%2024
- 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 DUTTON & CADWELL 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£ | 1.68M | 1.79M | 1.73M | 1.72M |
| Total Assets£ | 1.68M | 1.90M | 1.77M | 1.78M |
| Cash in Bank£ | 1.19M | 1.36M | 1.34M | 1.65M |
| Total Liabilities£ | 7.19K | 113.34K | 33.88K | 67.30K |
| Employees | 6 | 6 | 4 | 4 |
DUTTON & CADWELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUTTON & CADWELL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DUTTON & CADWELL LIMITED reported net assets of £1.72M for 2024. That compares with £1.73M in 2023, a change of -1.15%.
DUTTON & CADWELL LIMITED reported total assets of £1.78M for 2024. That compares with £1.77M in 2023, a change of 0.76%.
DUTTON & CADWELL LIMITED reported cash in bank of £1.65M for 2024. That compares with £1.34M in 2023, a change of 22.79%.
DUTTON & CADWELL LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, DUTTON & CADWELL LIMITED's net assets fell by 4.1%, cash in bank rose by 21.3%, total assets fell by 6.3% and total liabilities fell by 40.6%. Net assets contracted at 2.1% a year across the two years to 2024, from £1.79M to £1.72M. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).
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.