DUNBAR THE JEWELLER LIMITED Financials
- Company number
- SC150912CopyCopy
- Registered office
- 39 Mill Street, Alloa, Clackmannanshire FK10 1DW
- Incorporated
- 17/05/1994
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-32.49%vs 20232023: £43.71K
Total Assets
5.69%vs 20232023: £159.55K
Cash in Bank
-4.97%vs 20232023: £12.20K
Total Liabilities
20.10%vs 20232023: £115.85K
Employees
+1vs 20232023: 8
In 2024, DUNBAR THE JEWELLER LIMITED reported net assets of £29.51K. The same filing shows total assets of £168.64K, cash in bank of £11.60K and total liabilities of £139.13K. Reported headcount was 9 in 2024. Total Liabilities rose from £115.85K in 2023 to £139.13K in 2024 (20.10%). Okredo holds filed figures for 2021–2024; 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
-32.49%from £43.71K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DUNBAR THE JEWELLER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16.7%vs 2022-8.7% a year compound (CAGR)
Cash in Bank
-42.1%vs 2022-23.9% a year compound (CAGR)
Total Assets
+21.4%vs 2022+10.2% a year compound (CAGR)
Total Liabilities
+34.5%vs 2022+16% a year compound (CAGR)
Employees
+28.6%vs 2022+2Biggest increase
Total Liabilities+34.5%
£103.47K in 2022 to £139.13K in 2024
Biggest decrease
Cash in Bank-42.1%
£20.02K in 2022 to £11.60K in 2024
DUNBAR THE JEWELLER LIMITED's filings pull in both directions between 2022 and 2024. 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 DUNBAR THE JEWELLER 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
- 17.50%2024
- 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
- 82.50%2024
- 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
- 8.33%2024
- 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
- 6.88%2024
- 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 DUNBAR THE JEWELLER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 58.97K | 35.43K | 43.71K | 29.51K |
| Total Assets£ | 145.54K | 138.90K | 159.55K | 168.64K |
| Cash in Bank£ | 33.85K | 20.02K | 12.20K | 11.60K |
| Total Liabilities£ | 86.57K | 103.47K | 115.85K | 139.13K |
| Employees | 7 | 7 | 8 | 9 |
DUNBAR THE JEWELLER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUNBAR THE JEWELLER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DUNBAR THE JEWELLER LIMITED reported net assets of £29.51K for 2024. That compares with £43.71K in 2023, a change of -32.49%.
DUNBAR THE JEWELLER LIMITED reported total assets of £168.64K for 2024. That compares with £159.55K in 2023, a change of 5.69%.
DUNBAR THE JEWELLER LIMITED reported cash in bank of £11.60K for 2024. That compares with £12.20K in 2023, a change of -4.97%.
DUNBAR THE JEWELLER LIMITED reported 9 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, DUNBAR THE JEWELLER LIMITED's net assets fell by 16.7%, cash in bank fell by 42.1%, total assets rose by 21.4% and total liabilities rose by 34.5%. Net assets contracted at 8.7% a year across the two years to 2024, from £35.43K to £29.51K. Reported headcount went from 7 in 2022 to 9 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.