JOHN DICK & SON LIMITED
Company number SC288237 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £868,004 | -£326,889 | £511,060 | £493,383 | — | — | 11 |
| 2023-12-31 | £953,773 | -£372,409 | £543,058 | £522,687 | — | — | 12 |
| 2022-12-31 | £919,567 | -£356,847 | £511,089 | £486,088 | — | — | |
| 2021-12-31 | £845,429 | -£305,754 | £474,103 | £430,328 | — | — | |
| 2020-12-31 | £812,943 | -£309,750 | £454,063 | £404,341 | — | — | |
| 2019-12-31 | £689,341 | -£282,852 | £402,368 | £277,662 | — | — | |
| 2018-12-31 | £567,641 | -£190,940 | £365,808 | £121,954 | — | — | |
| 2017-12-31 | £622,036 | -£249,402 | £354,387 | £156,404 | — | — | |
| 2016-12-31 | £552,066 | -£239,850 | £305,462 | £122,444 | — | — | |
| 2015-12-31 | £561,511 | -£263,584 | £285,573 | £108,916 | — | — | |
| 2014-12-31 | £510,309 | -£280,727 | £227,270 | £95,875 | — | — | |
| 2013-12-31 | £460,265 | -£264,642 | £192,152 | £10,065 | — | — | |
| 2012-12-31 | £400,337 | -£246,514 | £153,823 | £39 | — | — | |
| 2011-12-31 | £405,792 | -£259,199 | — | £247 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £27,400
- Owed to suppliers
- £77,510