R & J DOUGAL LIMITED Financials
- Company number
- SC430956CopyCopy
- Registered office
- Unit 1-2 Acredale Industrial Estate, Eyemouth, Berwickshire TD14 5LQ
- Incorporated
- 22/08/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.76%vs 20242024: £15.54K
Total Assets
-21.14%vs 20242024: £21.26K
Cash in Bank
-14.38%vs 20242024: £3.60K
Total Liabilities
-30.32%vs 20242024: £5.72K
Employees
0vs 20242024: 5
In 2025, R & J DOUGAL LIMITED reported net assets of £12.78K. The same filing shows total assets of £16.76K, cash in bank of £3.08K and total liabilities of £3.99K. Reported headcount was 5 in 2025. Total Assets fell from £21.26K in 2024 to £16.76K in 2025 (-21.14%). 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
-17.76%from £15.54K 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 R & J DOUGAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.9%vs 2023-19.3% a year compound (CAGR)
Cash in Bank
+147%vs 2023+57.3% a year compound (CAGR)
Total Assets
-33.6%vs 2023-18.5% a year compound (CAGR)
Total Liabilities
-29%vs 2023-15.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+147%
£1.25K in 2023 to £3.08K in 2025
Biggest decrease
Net Assets-34.9%
£19.61K in 2023 to £12.78K in 2025
R & J DOUGAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & J DOUGAL 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
- 76.23%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
- 23.77%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
- 77.26%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
- 18.37%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 R & J DOUGAL 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£ | 26.47K | 21.85K | 19.61K | 15.54K | 12.78K |
| Total Assets£ | 40.37K | 27.79K | 25.23K | 21.26K | 16.76K |
| Cash in Bank£ | 37.16K | 6.14K | 1.25K | 3.60K | 3.08K |
| Total Liabilities£ | 13.90K | 5.94K | 5.61K | 5.72K | 3.99K |
| Employees | 6 | 6 | 5 | 5 | 5 |
R & J DOUGAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & J DOUGAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & J DOUGAL LIMITED reported net assets of £12.78K for 2025. That compares with £15.54K in 2024, a change of -17.76%.
R & J DOUGAL LIMITED reported total assets of £16.76K for 2025. That compares with £21.26K in 2024, a change of -21.14%.
R & J DOUGAL LIMITED reported cash in bank of £3.08K for 2025. That compares with £3.60K in 2024, a change of -14.38%.
R & J DOUGAL LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, R & J DOUGAL LIMITED's net assets fell by 34.9%, cash in bank rose by 147%, total assets fell by 33.6% and total liabilities fell by 29%. Net assets contracted at 19.3% a year across the two years to 2025, from £19.61K to £12.78K. Reported headcount went from 5 in 2023 to 5 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.