DEMPSTER AND TAYLOR LTD Financials
- Company number
- SC489072CopyCopy
- Registered office
- 8 Jamaica Street, Greenock PA15 1XU
- Incorporated
- 16/10/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
114.27%vs 20242024: £89.85K
Total Assets
52.67%vs 20242024: £220.67K
Cash in Bank
-27.43%vs 20222022: £81.68K
Total Liabilities
10.36%vs 20242024: £130.83K
Employees
+2vs 20242024: 2
In 2025, DEMPSTER AND TAYLOR LTD reported net assets of £192.51K. The same filing shows total assets of £336.89K, cash in bank of £59.27K and total liabilities of £144.38K. Reported headcount was 4 in 2025. Total Assets rose from £220.67K in 2024 to £336.89K in 2025 (52.67%). Okredo holds filed figures for 2021–2025; 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
114.27%from £89.85K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DEMPSTER AND TAYLOR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+302%vs 2023+101% a year compound (CAGR)
Total Assets
+8.2%vs 2023+4% a year compound (CAGR)
Total Liabilities
-3%vs 2023-1.5% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Net Assets+302%
£47.86K in 2023 to £192.51K in 2025
Biggest decrease
Total Liabilities-3%
£148.79K in 2023 to £144.38K in 2025
DEMPSTER AND TAYLOR LTD'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 DEMPSTER AND TAYLOR LTD'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
- 57.14%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
- 42.86%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
- 39.84%2023
- 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
- 19.04%2023
- 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 DEMPSTER AND TAYLOR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 33.02K | 52.77K | 47.86K | 89.85K | 192.51K |
| Total Assets£ | 251.26K | 244.41K | 311.35K | 220.67K | 336.89K |
| Cash in Bank£ | 73.72K | 81.68K | 59.27K | – | – |
| Total Liabilities£ | 218.23K | 191.64K | 148.79K | 130.83K | 144.38K |
| Employees | 4 | 4 | 3 | 2 | 4 |
DEMPSTER AND TAYLOR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEMPSTER AND TAYLOR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DEMPSTER AND TAYLOR LTD reported net assets of £192.51K for 2025. That compares with £89.85K in 2024, a change of 114.27%.
DEMPSTER AND TAYLOR LTD reported total assets of £336.89K for 2025. That compares with £220.67K in 2024, a change of 52.67%.
DEMPSTER AND TAYLOR LTD reported cash in bank of £59.27K for 2023. That compares with £81.68K in 2022, a change of -27.43%.
DEMPSTER AND TAYLOR LTD reported 4 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, DEMPSTER AND TAYLOR LTD's net assets rose by 302%, total assets rose by 8.2%, total liabilities fell by 3% and employee numbers rose by 33.3%. Net assets compounded at 101% a year across the two years to 2025, from £47.86K to £192.51K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Okredo holds reported figures for the years 2021, 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.