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ROBERT F DUFF & CO LTD Financials

Company number
SC456668Copy
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Registered office
5 Main Street, Largs KA30 8AA
Incorporated
14/08/2013

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£148.56K2024
43.61%vs 2023

2023: £103.45K

Total Assets

£237.65K2024
36.09%vs 2023

2023: £174.62K

Cash in Bank

£106.03K2022
7.39%vs 2021

2021: £98.73K

Total Liabilities

£60.42K2022
-22.82%vs 2021

2021: £78.28K

Employees

52024
0vs 2023

2023: 5

In 2024, ROBERT F DUFF & CO LTD reported net assets of £148.56K. The same filing shows total assets of £237.65K, cash in bank of £106.03K and total liabilities of £60.42K. Reported headcount was 5 in 2024. Total Assets rose from £174.62K in 2023 to £237.65K in 2024 (36.09%). 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

£148.56K2024
43.61%from £103.45K in 2023

Year-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 ROBERT F DUFF & CO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£120.50K2022£148.56K2024
+23.3%vs 2022

+11% a year compound (CAGR)

Total Assets

£221.84K2022£237.65K2024
+7.1%vs 2022

+3.5% a year compound (CAGR)

Employees

8202252024
-37.5%vs 2022-3

Biggest increase

Net Assets+23.3%

£120.50K in 2022 to £148.56K in 2024

Biggest decrease

Employees-37.5%

8 in 2022 to 5 in 2024

ROBERT F DUFF & CO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROBERT F DUFF & CO 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
62.51%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
27.24%2022

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
175.49%2022

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
47.79%2022

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 ROBERT F DUFF & CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£105.78K120.50K103.45K148.56K
Total Assets£242.20K221.84K174.62K237.65K
Cash in Bank£98.73K106.03K––
Total Liabilities£78.28K60.42K––
Employees8855

ROBERT F DUFF & CO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ROBERT F DUFF & CO LTD filed financial statements?

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Yes. Okredo holds filed figures for ROBERT F DUFF & CO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ROBERT F DUFF & CO LTD report in 2024?

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ROBERT F DUFF & CO LTD reported net assets of £148.56K for 2024. That compares with £103.45K in 2023, a change of 43.61%.

What total assets did ROBERT F DUFF & CO LTD report in 2024?

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ROBERT F DUFF & CO LTD reported total assets of £237.65K for 2024. That compares with £174.62K in 2023, a change of 36.09%.

What cash in bank did ROBERT F DUFF & CO LTD report in 2022?

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ROBERT F DUFF & CO LTD reported cash in bank of £106.03K for 2022. That compares with £98.73K in 2021, a change of 7.39%.

How many people does ROBERT F DUFF & CO LTD employ?

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ROBERT F DUFF & CO LTD reported 5 employees in 2024, compared with 5 in 2023.

How have ROBERT F DUFF & CO LTD financials changed over the last 3 years?

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Between 2022 and 2024, ROBERT F DUFF & CO LTD's net assets rose by 23.3%, total assets rose by 7.1% and employee numbers fell by 37.5%. Net assets compounded at 11% a year across the two years to 2024, from £120.50K to £148.56K. Reported headcount went from 8 in 2022 to 5 in 2024 (-3).

Which years of ROBERT F DUFF & CO LTD financial data are available?

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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.