A. DYSON & SON (PATTERNS) LIMITED
Company number 01366021 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,242,388 | -£1,855,011 | £5,880,382 | £27,385 | £7,507,917 | £609,322 | 55 |
| 2024-03-31 | £7,798,595 | -£1,993,705 | £5,285,060 | £51,096 | £7,319,663 | £293,598 | 55 |
| 2023-03-31 | £7,335,214 | -£1,805,102 | £5,001,462 | £19,635 | £7,276,983 | — | |
| 2022-03-31 | £5,079,137 | -£273,369 | £4,414,958 | £3,827 | — | — | |
| 2021-03-31 | £5,438,252 | -£631,706 | £4,418,528 | £6,679 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £7,507,917
- Cost of sales
- £3,865,536
- Gross profit
- £3,642,381
- Administrative expenses
- £2,212,324
- Wages & salaries
- £1,886,893
- Operating profit
- £858,514
- Profit for the year
- £609,322
- Dividends paid
- £14,000
- Average employees
- 55
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £500,374
- Owed by customers
- £1,480,506
- Owed to suppliers
- £423,642