DUNNETTS LTD

Company number SC639947 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £929,751 Total assets 2021: £821,151 Total assets 2022: £919,874 Total assets 2023: £887,125 Total assets 2024: £1,744,202 Total assets 2025: £1,734,563 Total assets Net assets 2020: -£11,662 Net assets 2021: -£162,910 Net assets 2022: -£22,715 Net assets 2023: £125,403 Net assets 2024: £253,547 Net assets 2025: £346,753 Net assets Total liabilities 2020: -£781,568 Total liabilities 2021: -£884,522 Total liabilities 2022: -£876,502 Total liabilities 2023: -£711,644 Total liabilities 2024: -£1,455,904 Total liabilities 2025: -£1,359,315 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,734,563 -£1,359,315 £346,753 £16,363 14
2024-08-31 £1,744,202 -£1,455,904 £253,547 £14,813 17
2023-08-31 £887,125 -£711,644 £125,403 £71,598
2022-08-31 £919,874 -£876,502 -£22,715 £28,711
2021-08-31 £821,151 -£884,522 -£162,910 £34,048
2020-08-31 £929,751 -£781,568 -£11,662 £21,736

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£155,793
Owed by customers
£117,959
Owed to suppliers
£241,523