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J. DAWES & SON LTD Financials

Company number
09449517Copy
Copy
Registered office
19 Warren Park Way, Enderby, Leicester LE19 4SA
Incorporated
19/02/2015

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£37.67K2026
27.49%vs 2025

2025: £29.55K

Total Assets

£94.82K2026
23.54%vs 2025

2025: £76.75K

Cash in Bank

£42.67K2026
20.53%vs 2025

2025: £35.40K

Total Liabilities

£57.15K2026
21.08%vs 2025

2025: £47.20K

Employees

42026
+1vs 2025

2025: 3

In 2026, J. DAWES & SON LTD reported net assets of £37.67K. The same filing shows total assets of £94.82K, cash in bank of £42.67K and total liabilities of £57.15K. Reported headcount was 4 in 2026. Total Assets rose from £76.75K in 2025 to £94.82K in 2026 (23.54%). Okredo holds filed figures for 2022–2026; 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

£37.67K2026
27.49%from £29.55K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures J. DAWES & SON LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£11.15K2024£37.67K2026
+238%vs 2024

+83.8% a year compound (CAGR)

Cash in Bank

£39.26K2024£42.67K2026
+8.7%vs 2024

+4.3% a year compound (CAGR)

Total Assets

£62.27K2024£94.82K2026
+52.3%vs 2024

+23.4% a year compound (CAGR)

Total Liabilities

£51.12K2024£57.15K2026
+11.8%vs 2024

+5.7% a year compound (CAGR)

Employees

3202442026
+33.3%vs 2024+1

Biggest increase

Net Assets+238%

£11.15K in 2024 to £37.67K in 2026

Every indicator Okredo holds for J. DAWES & SON LTD rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J. DAWES & SON 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
39.73%2026
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
60.27%2026
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
74.66%2026
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
45.00%2026
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. DAWES & SON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£3.16K5.06K11.15K29.55K37.67K
Total Assets£43.47K76.51K62.27K76.75K94.82K
Cash in Bank£1.66K50.06K39.26K35.40K42.67K
Total Liabilities£40.32K71.44K51.12K47.20K57.15K
Employees33334

J. DAWES & SON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J. DAWES & SON LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

J. DAWES & SON LTD reported net assets of £37.67K for 2026. That compares with £29.55K in 2025, a change of 27.49%.

J. DAWES & SON LTD reported total assets of £94.82K for 2026. That compares with £76.75K in 2025, a change of 23.54%.

J. DAWES & SON LTD reported cash in bank of £42.67K for 2026. That compares with £35.40K in 2025, a change of 20.53%.

J. DAWES & SON LTD reported 4 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, J. DAWES & SON LTD's net assets rose by 238%, cash in bank rose by 8.7%, total assets rose by 52.3% and total liabilities rose by 11.8%. Net assets compounded at 83.8% a year across the two years to 2026, from £11.15K to £37.67K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.