JOHN S.DUNNE LIMITED
Company number 00782959 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £9,730,819 | -£1,009,341 | £8,055,417 | £466,459 | — | — | 1 |
| 2024-01-31 | £8,764,923 | -£400,592 | £7,691,036 | £566,593 | — | — | 1 |
| 2023-01-31 | £8,050,750 | -£155,133 | £7,378,617 | £673,691 | — | — | |
| 2022-01-31 | £7,684,126 | -£152,208 | £7,021,918 | £263,986 | — | — | |
| 2021-01-31 | £2,685,878 | -£374,321 | £1,884,320 | £433,511 | — | — | |
| 2020-01-31 | £2,431,531 | -£530,070 | £1,494,000 | £227,538 | — | — | |
| 2019-01-31 | £2,381,403 | -£666,269 | £1,151,919 | £115,509 | — | — | |
| 2018-01-31 | £2,476,313 | -£813,051 | £788,583 | £205,006 | — | — | |
| 2017-01-31 | £2,482,344 | -£987,539 | £483,211 | £140,502 | — | — | |
| 2016-01-31 | — | -£460,148 | — | £25,324 | — | — | |
| 2015-01-31 | £335,323 | -£2,261,039 | — | £302,549 | — | — | |
| 2014-01-31 | £42,275 | -£1,036,190 | — | £19,605 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £198,069
- Owed to suppliers
- £10,382