PATRICK DUFF OPTICIANS LIMITED Financials
- Company number
- 06162940CopyCopy
- Registered office
- Second Floor South The Fitted Rigging House, Anchor Wharf, The Historic Dockyard, Chatham, Kent ME4 4TZ
- Incorporated
- 15/03/2007
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.87%vs 20242024: £116.94K
Total Assets
-14.58%vs 20242024: £374.13K
Cash in Bank
-24.52%vs 20242024: £106.28K
Total Liabilities
-20.67%vs 20242024: £186.95K
Employees
+2vs 20242024: 12
In 2025, PATRICK DUFF OPTICIANS LIMITED reported net assets of £112.42K. The same filing shows total assets of £319.57K, cash in bank of £80.23K and total liabilities of £148.31K. Reported headcount was 14 in 2025. Total Assets fell from £374.13K in 2024 to £319.57K in 2025 (-14.58%). 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
-3.87%from £116.94K 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 PATRICK DUFF OPTICIANS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.9%vs 2023-9.4% a year compound (CAGR)
Cash in Bank
-22.9%vs 2023-12.2% a year compound (CAGR)
Total Assets
-17.4%vs 2023-9.1% a year compound (CAGR)
Total Liabilities
-15.3%vs 2023-8% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Employees+16.7%
12 in 2023 to 14 in 2025
Biggest decrease
Cash in Bank-22.9%
£104.03K in 2023 to £80.23K in 2025
PATRICK DUFF OPTICIANS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 PATRICK DUFF OPTICIANS 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
- 35.18%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
- 46.41%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
- 54.09%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
- 25.10%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 PATRICK DUFF OPTICIANS 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£ | 197.04K | 164.50K | 136.99K | 116.94K | 112.42K |
| Total Assets£ | 482.05K | 442.19K | 386.78K | 374.13K | 319.57K |
| Cash in Bank£ | 128.08K | 116.14K | 104.03K | 106.28K | 80.23K |
| Total Liabilities£ | 191.19K | 190.88K | 175.17K | 186.95K | 148.31K |
| Employees | 14 | 14 | 12 | 12 | 14 |
PATRICK DUFF OPTICIANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATRICK DUFF OPTICIANS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PATRICK DUFF OPTICIANS LIMITED reported net assets of £112.42K for 2025. That compares with £116.94K in 2024, a change of -3.87%.
PATRICK DUFF OPTICIANS LIMITED reported total assets of £319.57K for 2025. That compares with £374.13K in 2024, a change of -14.58%.
PATRICK DUFF OPTICIANS LIMITED reported cash in bank of £80.23K for 2025. That compares with £106.28K in 2024, a change of -24.52%.
PATRICK DUFF OPTICIANS LIMITED reported 14 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, PATRICK DUFF OPTICIANS LIMITED's net assets fell by 17.9%, cash in bank fell by 22.9%, total assets fell by 17.4% and total liabilities fell by 15.3%. Net assets contracted at 9.4% a year across the two years to 2025, from £136.99K to £112.42K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
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.