E & J DOUGLAS & SONS LTD Financials
- Company number
- SC370481CopyCopy
- Registered office
- Cartmore Industrial Estate, Cartmore Industrial Estate, Lochgelly KY5 8LL
- Incorporated
- 22/12/2009
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.45%vs 20242024: £650.90K
Total Assets
-38.99%vs 20242024: £6.32M
Cash in Bank
-34.97%vs 20242024: £205.25K
Total Liabilities
9.64%vs 20242024: £3.09M
Employees
+18vs 20242024: 30
In 2025, E & J DOUGLAS & SONS LTD reported net assets of £472.21K. The same filing shows total assets of £3.86M, cash in bank of £133.47K and total liabilities of £3.38M. Reported headcount was 48 in 2025. Total Assets fell from £6.32M in 2024 to £3.86M in 2025 (-38.99%). 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
-27.45%from £650.90K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from E & J DOUGLAS & SONS 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
- 12.24%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
- 87.76%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
- 3.94%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
- 3.46%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 E & J DOUGLAS & SONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 606.74K | 650.90K | 472.21K |
| Total Assets£ | 4.23M | 6.32M | 3.86M |
| Cash in Bank£ | 47.94K | 205.25K | 133.47K |
| Total Liabilities£ | 2.01M | 3.09M | 3.38M |
| Employees | 30 | 30 | 48 |
E & J DOUGLAS & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E & J DOUGLAS & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E & J DOUGLAS & SONS LTD reported net assets of £472.21K for 2025. That compares with £650.90K in 2024, a change of -27.45%.
E & J DOUGLAS & SONS LTD reported total assets of £3.86M for 2025. That compares with £6.32M in 2024, a change of -38.99%.
E & J DOUGLAS & SONS LTD reported cash in bank of £133.47K for 2025. That compares with £205.25K in 2024, a change of -34.97%.
E & J DOUGLAS & SONS LTD reported 48 employees in 2025, compared with 30 in 2024.
Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.