A. DYSON & SON (PATTERNS) LIMITED Financials
- Company number
- 01366021Copy
Copy - Registered office
- Hargreaves Foundry Water Lane, South Parade, Halifax, West Yorkshire HX3 9HG
- Incorporated
- 03/05/1978
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.94%vs 20242024: £4.32M
Total Assets
1.98%vs 20242024: £8.67M
Cash in Bank
-72.63%vs 20242024: £12.58K
Total Liabilities
26.54%vs 20242024: £738.98K
Employees
0vs 20242024: 55
In 2025, A. DYSON & SON (PATTERNS) LIMITED reported net assets of £4.36M. The same filing shows total assets of £8.84M, cash in bank of £3.44K and total liabilities of £935.13K. Reported headcount was 55 in 2025. Total Liabilities rose from £738.98K in 2024 to £935.13K in 2025 (26.54%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.94%from £4.32M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A. DYSON & SON (PATTERNS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2%vs 2023+1% a year compound (CAGR)
Cash in Bank
-44%vs 2023-25.2% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+22%vs 2023+10.4% a year compound (CAGR)
Employees
-6.8%vs 2023-4Biggest increase
Total Liabilities+22%
£766.74K in 2023 to £935.13K in 2025
Biggest decrease
Cash in Bank-44%
£6.15K in 2023 to £3.44K in 2025
A. DYSON & SON (PATTERNS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A. DYSON & SON (PATTERNS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 49.35%2025
- Liabilities to total assets
- 10.58%2025
- Cash to liabilities
- 0.37%2025
- Cash to total assets
- 0.04%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A. DYSON & SON (PATTERNS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.41M | 4.27M | 4.32M | 4.36M |
| Total Assets£ | – | 8.70M | 8.67M | 8.84M |
| Cash in Bank£ | 3.83K | 6.15K | 12.58K | 3.44K |
| Total Liabilities£ | – | 766.74K | 738.98K | 935.13K |
| Employees | 2 | 59 | 55 | 55 |
A. DYSON & SON (PATTERNS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has A. DYSON & SON (PATTERNS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for A. DYSON & SON (PATTERNS) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did A. DYSON & SON (PATTERNS) LIMITED report in 2025?
A. DYSON & SON (PATTERNS) LIMITED reported net assets of £4.36M for 2025. That compares with £4.32M in 2024, a change of 0.94%.
What total assets did A. DYSON & SON (PATTERNS) LIMITED report in 2025?
A. DYSON & SON (PATTERNS) LIMITED reported total assets of £8.84M for 2025. That compares with £8.67M in 2024, a change of 1.98%.
What cash in bank did A. DYSON & SON (PATTERNS) LIMITED report in 2025?
A. DYSON & SON (PATTERNS) LIMITED reported cash in bank of £3.44K for 2025. That compares with £12.58K in 2024, a change of -72.63%.
How many people does A. DYSON & SON (PATTERNS) LIMITED employ?
A. DYSON & SON (PATTERNS) LIMITED reported 55 employees in 2025, compared with 55 in 2024.
How have A. DYSON & SON (PATTERNS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, A. DYSON & SON (PATTERNS) LIMITED's net assets rose by 2%, cash in bank fell by 44%, total assets rose by 1.6% and total liabilities rose by 22%. Net assets compounded at 1% a year across the two years to 2025, from £4.27M to £4.36M. Reported headcount went from 59 in 2023 to 55 in 2025 (-4).
Which years of A. DYSON & SON (PATTERNS) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.