HENDERSON & DICK DESIGNS LIMITED Financials
- Company number
- SC276739CopyCopy
- Registered office
- 5 West Victoria Dock Road, Dundee DD1 3JT
- Incorporated
- 01/12/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.98%vs 20242024: £200.97K
Total Assets
67.97%vs 20242024: £391.38K
Cash in Bank
-5.73%vs 20242024: £83.43K
Total Liabilities
120.18%vs 20242024: £142.41K
Employees
0vs 20242024: 0
In 2025, HENDERSON & DICK DESIGNS LIMITED reported net assets of £305.43K. The same filing shows total assets of £657.39K, cash in bank of £78.66K and total liabilities of £313.55K. Reported headcount was 0 in 2025. Total Assets rose from £391.38K in 2024 to £657.39K in 2025 (67.97%). 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
51.98%from £200.97K 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 HENDERSON & DICK DESIGNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+223%vs 2023+79.6% a year compound (CAGR)
Cash in Bank
+70.8%vs 2023+30.7% a year compound (CAGR)
Total Assets
+263%vs 2023+90.6% a year compound (CAGR)
Total Liabilities
+264%vs 2023+90.7% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Total Liabilities+264%
£86.23K in 2023 to £313.55K in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
HENDERSON & DICK DESIGNS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENDERSON & DICK DESIGNS 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
- 46.46%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
- 47.70%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
- 25.09%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
- 11.96%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 HENDERSON & DICK DESIGNS 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£ | 94.56K | 75.36K | 94.67K | 200.97K | 305.43K |
| Total Assets£ | 212.40K | 155.82K | 180.90K | 391.38K | 657.39K |
| Cash in Bank£ | 116.69K | 37.29K | 46.05K | 83.43K | 78.66K |
| Total Liabilities£ | 117.84K | 80.45K | 86.23K | 142.41K | 313.55K |
| Employees | 10 | 10 | 10 | 0 | 0 |
HENDERSON & DICK DESIGNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HENDERSON & DICK DESIGNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HENDERSON & DICK DESIGNS LIMITED reported net assets of £305.43K for 2025. That compares with £200.97K in 2024, a change of 51.98%.
HENDERSON & DICK DESIGNS LIMITED reported total assets of £657.39K for 2025. That compares with £391.38K in 2024, a change of 67.97%.
HENDERSON & DICK DESIGNS LIMITED reported cash in bank of £78.66K for 2025. That compares with £83.43K in 2024, a change of -5.73%.
HENDERSON & DICK DESIGNS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, HENDERSON & DICK DESIGNS LIMITED's net assets rose by 223%, cash in bank rose by 70.8%, total assets rose by 263% and total liabilities rose by 264%. Net assets compounded at 79.6% a year across the two years to 2025, from £94.67K to £305.43K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
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.