JOHN JACKSON & DICK LIMITED

Company number SC441175 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £305,080 Total assets 2017: £337,186 Total assets 2018: £401,797 Total assets 2019: £388,864 Total assets 2020: £601,335 Total assets 2021: £704,102 Total assets 2022: £746,293 Total assets 2023: £730,214 Total assets 2024: £929,148 Total assets 2025: £831,328 Total assets Net assets 2020: £125,862 Net assets 2021: £186,961 Net assets 2022: £283,392 Net assets 2023: £343,220 Net assets 2024: £502,526 Net assets 2025: £512,464 Net assets Total liabilities 2016: -£495,334 Total liabilities 2017: -£527,622 Total liabilities 2018: -£542,204 Total liabilities 2019: -£486,351 Total liabilities 2020: -£464,690 Total liabilities 2021: -£447,066 Total liabilities 2022: -£406,225 Total liabilities 2023: -£342,437 Total liabilities 2024: -£395,362 Total liabilities 2025: -£301,784 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £831,328 -£301,784 £512,464 £198,636 16
2024-03-31 £929,148 -£395,362 £502,526 £316,297 15
2023-03-31 £730,214 -£342,437 £343,220 £194,620
2022-03-31 £746,293 -£406,225 £283,392 £178,054
2021-03-31 £704,102 -£447,066 £186,961 £148,488
2020-03-31 £601,335 -£464,690 £125,862 £64,267
2019-03-31 £388,864 -£486,351 £35,458
2018-03-31 £401,797 -£542,204 £16,958
2017-03-31 £337,186 -£527,622 £26,250
2016-03-31 £305,080 -£495,334 £7,095
2015-03-31 £312,988 -£537,330 £1,513
2014-03-31 £328,456 -£541,537 £3,504

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£70,133