DUXFORD SCRUMPY COMPANY LIMITED Financials
- Company number
- 10146066CopyCopy
- Registered office
- 115c Milton Road, Cambridge CB4 1XE
- Incorporated
- 25/04/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.61%vs 20242024: £-2.39K
Total Assets
-18.21%vs 20242024: £3.41K
Cash in Bank
-11.45%vs 20242024: £2.21K
Total Liabilities
4.81%vs 20242024: £5.80K
Employees
0vs 20242024: 3
In 2025, DUXFORD SCRUMPY COMPANY LIMITED reported net assets of £-3.29K. The same filing shows total assets of £2.79K, cash in bank of £1.96K and total liabilities of £6.08K. Reported headcount was 3 in 2025. Net Assets fell from £-2.39K in 2024 to £-3.29K in 2025 (-37.61%). 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
-37.61%from £-2.39K 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 DUXFORD SCRUMPY COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-31.6%vs 2023-17.3% a year compound (CAGR)
Total Assets
-8.3%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
+12.3%vs 2023+6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+12.3%
£5.42K in 2023 to £6.08K in 2025
Biggest decrease
Cash in Bank-31.6%
£2.86K in 2023 to £1.96K in 2025
DUXFORD SCRUMPY COMPANY 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 DUXFORD SCRUMPY 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
- -118.03%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
- 218.03%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
- 32.17%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
- 70.14%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 DUXFORD SCRUMPY COMPANY 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£ | 2.13K | 2.09K | -2.37K | -2.39K | -3.29K |
| Total Assets£ | 6.68K | 7.13K | 3.04K | 3.41K | 2.79K |
| Cash in Bank£ | 6.34K | 6.84K | 2.86K | 2.21K | 1.96K |
| Total Liabilities£ | 4.56K | 5.03K | 5.42K | 5.80K | 6.08K |
| Employees | 3 | 3 | 3 | 3 | 3 |
DUXFORD SCRUMPY COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUXFORD SCRUMPY COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DUXFORD SCRUMPY COMPANY LIMITED reported net assets of £-3.29K for 2025. That compares with £-2.39K in 2024, a change of -37.61%.
DUXFORD SCRUMPY COMPANY LIMITED reported total assets of £2.79K for 2025. That compares with £3.41K in 2024, a change of -18.21%.
DUXFORD SCRUMPY COMPANY LIMITED reported cash in bank of £1.96K for 2025. That compares with £2.21K in 2024, a change of -11.45%.
DUXFORD SCRUMPY COMPANY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, DUXFORD SCRUMPY COMPANY LIMITED's cash in bank fell by 31.6%, total assets fell by 8.3%, total liabilities rose by 12.3% and employee numbers was unchanged. Cash in bank contracted at 17.3% a year across the two years to 2025, from £2.86K to £1.96K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.