F. & A. DUNBAR LIMITED Financials
- Company number
- 00432839CopyCopy
- Registered office
- Two Bridges Mill Two Bridges Road, Newhey, Rochdale OL16 3SR
- Incorporated
- 10/04/1947
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.00%vs 20242024: £498.58K
Total Assets
-0.40%vs 20242024: £563.03K
Cash in Bank
74.84%vs 20242024: £97.41K
Total Liabilities
-49.94%vs 20242024: £64.45K
Employees
0vs 20242024: 8
In 2025, F. & A. DUNBAR LIMITED reported net assets of £528.51K. The same filing shows total assets of £560.78K, cash in bank of £170.31K and total liabilities of £32.26K. Reported headcount was 8 in 2025. Cash in Bank rose from £97.41K in 2024 to £170.31K in 2025 (74.84%). 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
6.00%from £498.58K 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 F. & A. DUNBAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.3%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+304%vs 2023+101% a year compound (CAGR)
Total Assets
+8.2%vs 2023+4% a year compound (CAGR)
Total Liabilities
-37.4%vs 2023-20.9% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Cash in Bank+304%
£42.18K in 2023 to £170.31K in 2025
Biggest decrease
Total Liabilities-37.4%
£51.53K in 2023 to £32.26K in 2025
F. & A. DUNBAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 F. & A. DUNBAR 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
- 94.25%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
- 5.75%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
- 527.90%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
- 30.37%2025
- 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 F. & A. DUNBAR LIMITED 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£ | 432.82K | 483.50K | 466.66K | 498.58K | 528.51K |
| Total Assets£ | 490.23K | 526.66K | 518.19K | 563.03K | 560.78K |
| Cash in Bank£ | 259.01K | 63.22K | 42.18K | 97.41K | 170.31K |
| Total Liabilities£ | 57.41K | 43.16K | 51.53K | 64.45K | 32.26K |
| Employees | 5 | 5 | 7 | 8 | 8 |
F. & A. DUNBAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F. & A. DUNBAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F. & A. DUNBAR LIMITED reported net assets of £528.51K for 2025. That compares with £498.58K in 2024, a change of 6.00%.
F. & A. DUNBAR LIMITED reported total assets of £560.78K for 2025. That compares with £563.03K in 2024, a change of -0.40%.
F. & A. DUNBAR LIMITED reported cash in bank of £170.31K for 2025. That compares with £97.41K in 2024, a change of 74.84%.
F. & A. DUNBAR LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, F. & A. DUNBAR LIMITED's net assets rose by 13.3%, cash in bank rose by 304%, total assets rose by 8.2% and total liabilities fell by 37.4%. Net assets compounded at 6.4% a year across the two years to 2025, from £466.66K to £528.51K. Reported headcount went from 7 in 2023 to 8 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.