J & M DEARNESS LIMITED Financials
- Company number
- SC409688CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Knowe, Sanday, Orkney KW17 2AZ
- Incorporated
- 19/10/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.66%vs 20242024: £333.14K
Total Assets
7.13%vs 20242024: £1.34M
Cash in Bank
10.56%vs 20242024: £250.53K
Total Liabilities
-4.20%vs 20242024: £624.11K
Employees
0vs 20242024: 4
In 2025, J & M DEARNESS LIMITED reported net assets of £398.65K. The same filing shows total assets of £1.44M, cash in bank of £276.99K and total liabilities of £597.91K. Reported headcount was 4 in 2025. Total Assets rose from £1.34M in 2024 to £1.44M in 2025 (7.13%). 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
19.66%from £333.14K 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 J & M DEARNESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41%vs 2023+18.7% a year compound (CAGR)
Cash in Bank
+69.2%vs 2023+30.1% a year compound (CAGR)
Total Assets
+82.6%vs 2023+35.1% a year compound (CAGR)
Total Liabilities
+18.5%vs 2023+8.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+82.6%
£787.20K in 2023 to £1.44M in 2025
Every measure that changed in J & M DEARNESS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & M DEARNESS 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
- 27.73%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
- 41.60%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
- 46.33%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
- 19.27%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 J & M DEARNESS 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£ | 176.43K | 223.00K | 282.80K | 333.14K | 398.65K |
| Total Assets£ | 655.22K | 713.98K | 787.20K | 1.34M | 1.44M |
| Cash in Bank£ | 58.40K | 108.69K | 163.70K | 250.53K | 276.99K |
| Total Liabilities£ | 478.79K | 490.98K | 504.40K | 624.11K | 597.91K |
| Employees | 4 | 4 | 4 | 4 | 4 |
J & M DEARNESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & M DEARNESS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & M DEARNESS LIMITED reported net assets of £398.65K for 2025. That compares with £333.14K in 2024, a change of 19.66%.
J & M DEARNESS LIMITED reported total assets of £1.44M for 2025. That compares with £1.34M in 2024, a change of 7.13%.
J & M DEARNESS LIMITED reported cash in bank of £276.99K for 2025. That compares with £250.53K in 2024, a change of 10.56%.
J & M DEARNESS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, J & M DEARNESS LIMITED's net assets rose by 41%, cash in bank rose by 69.2%, total assets rose by 82.6% and total liabilities rose by 18.5%. Net assets compounded at 18.7% a year across the two years to 2025, from £282.80K to £398.65K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.