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DAWSON & SANDERSON LIMITED Financials

Company number
00741833Copy
Copy
Registered office
124-130 Northumberland Street, Newcastle Upon Tyne NE1 7DG
Incorporated
23/11/1962

Company snapshot

Status
Active
Employees
221 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£3.87M2025
81.26%vs 2024

2024: £2.14M

Total Assets

£14.59M2025
11.20%vs 2024

2024: £13.12M

Cash in Bank

£3.53M2025
-28.39%vs 2024

2024: £4.93M

Total Liabilities

£5.80M2025
-24.61%vs 2024

2024: £7.69M

Employees

2212025
+3vs 2024

2024: 218

In 2025, DAWSON & SANDERSON LIMITED reported net assets of £3.87M. The same filing shows total assets of £14.59M, cash in bank of £3.53M and total liabilities of £5.80M. Reported headcount was 221 in 2025. Total Liabilities fell from £7.69M in 2024 to £5.80M in 2025 (-24.61%). 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

£3.87M2025
81.26%from £2.14M in 2024

Year-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 DAWSON & SANDERSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.99M2023£3.87M2025
+94.4%vs 2023

+39.4% a year compound (CAGR)

Cash in Bank

£4.76M2023£3.53M2025
-25.9%vs 2023

-13.9% a year compound (CAGR)

Total Assets

£15.00M2023£14.59M2025
-2.7%vs 2023

-1.4% a year compound (CAGR)

Total Liabilities

£8.99M2023£5.80M2025
-35.5%vs 2023

-19.7% a year compound (CAGR)

Employees

22320232212025
-0.9%vs 2023-2

Biggest increase

Net Assets+94.4%

£1.99M in 2023 to £3.87M in 2025

Biggest decrease

Total Liabilities-35.5%

£8.99M in 2023 to £5.80M in 2025

DAWSON & SANDERSON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DAWSON & SANDERSON 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
26.52%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.
Liabilities to total assets
39.73%2025
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.
Cash to liabilities
60.83%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
24.17%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£44.92K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DAWSON & SANDERSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.09M1.99M2.14M3.87M
Total Assets£–15.00M13.12M14.59M
Cash in Bank£2.59M4.76M4.93M3.53M
Total Liabilities£–8.99M7.69M5.80M
Employees218223218221

DAWSON & SANDERSON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DAWSON & SANDERSON LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

DAWSON & SANDERSON LIMITED reported net assets of £3.87M for 2025. That compares with £2.14M in 2024, a change of 81.26%.

DAWSON & SANDERSON LIMITED reported total assets of £14.59M for 2025. That compares with £13.12M in 2024, a change of 11.20%.

DAWSON & SANDERSON LIMITED reported cash in bank of £3.53M for 2025. That compares with £4.93M in 2024, a change of -28.39%.

DAWSON & SANDERSON LIMITED reported 221 employees in 2025, compared with 218 in 2024.

Between 2023 and 2025, DAWSON & SANDERSON LIMITED's net assets rose by 94.4%, cash in bank fell by 25.9%, total assets fell by 2.7% and total liabilities fell by 35.5%. Net assets compounded at 39.4% a year across the two years to 2025, from £1.99M to £3.87M. Reported headcount went from 223 in 2023 to 221 in 2025 (-2).

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.