J PATERSON & SONS LIMITED Financials
- Company number
- SC065775CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- Unit 4 Biggars Mill, Dalbeattie DG5 4AZ
- Incorporated
- 04/09/1978
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.77%vs 20242024: £3.25M
Total Assets
-44.41%vs 20242024: £6.01M
Cash in Bank
-84.50%vs 20242024: £748.13K
Total Liabilities
-51.51%vs 20242024: £1.83M
Employees
0vs 20242024: 0
In 2025, J PATERSON & SONS LIMITED reported net assets of £2.25M. The same filing shows total assets of £3.34M, cash in bank of £115.97K and total liabilities of £888.55K. Reported headcount was 0 in 2025. Total Assets fell from £6.01M in 2024 to £3.34M in 2025 (-44.41%). 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
-30.77%from £3.25M 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 PATERSON & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Cash in Bank
-87.8%vs 2023-65.1% a year compound (CAGR)
Total Assets
-28.3%vs 2023-15.3% a year compound (CAGR)
Total Liabilities
-36.9%vs 2023-20.5% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
Every indicator Okredo holds for J PATERSON & SONS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J PATERSON & SONS 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
- 67.31%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
- 26.61%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
- 13.05%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
- 3.47%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 PATERSON & SONS 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£ | 2.88M | 2.45M | 2.90M | 3.25M | 2.25M |
| Total Assets£ | 4.12M | 4.15M | 4.66M | 6.01M | 3.34M |
| Cash in Bank£ | 203.96K | 172.47K | 954.40K | 748.13K | 115.97K |
| Total Liabilities£ | 867.51K | 1.36M | 1.41M | 1.83M | 888.55K |
| Employees | 15 | 17 | 15 | 0 | 0 |
J PATERSON & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J PATERSON & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J PATERSON & SONS LIMITED reported net assets of £2.25M for 2025. That compares with £3.25M in 2024, a change of -30.77%.
J PATERSON & SONS LIMITED reported total assets of £3.34M for 2025. That compares with £6.01M in 2024, a change of -44.41%.
J PATERSON & SONS LIMITED reported cash in bank of £115.97K for 2025. That compares with £748.13K in 2024, a change of -84.50%.
J PATERSON & SONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, J PATERSON & SONS LIMITED's net assets fell by 22.4%, cash in bank fell by 87.8%, total assets fell by 28.3% and total liabilities fell by 36.9%. Net assets contracted at 11.9% a year across the two years to 2025, from £2.90M to £2.25M. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
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.