JOHN DICKSON & SON LIMITED Financials
- Company number
- SC019411CopyCopy
- Registered office
- The Steading, Dunkeld House Hotel, Dunkeld, Perthshire PH8 0HX
- Incorporated
- 12/11/1936
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
89.57%vs 20232023: £-109.05K
Total Assets
-88.87%vs 20232023: £348.71K
Cash in Bank
1.14K%vs 20232023: £4.90K
Total Liabilities
-97.36%vs 20232023: £378.77K
Employees
-1vs 20232023: 4
In 2024, JOHN DICKSON & SON LIMITED reported net assets of £-11.38K. The same filing shows total assets of £38.80K, cash in bank of £60.76K and total liabilities of £10.00K. Reported headcount was 3 in 2024. Total Liabilities fell from £378.77K in 2023 to £10.00K in 2024 (-97.36%). Okredo holds filed figures for 2021–2024; 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
89.57%from £-109.05K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures JOHN DICKSON & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+104%vs 2022+42.8% a year compound (CAGR)
Total Assets
-92%vs 2022-71.7% a year compound (CAGR)
Total Liabilities
-98.2%vs 2022-86.5% a year compound (CAGR)
Employees
-50%vs 2022-3Biggest increase
Cash in Bank+104%
£29.79K in 2022 to £60.76K in 2024
Biggest decrease
Total Liabilities-98.2%
£545.52K in 2022 to £10.00K in 2024
JOHN DICKSON & SON LIMITED's filings pull in both directions between 2022 and 2024. 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 JOHN DICKSON & SON 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
- -29.32%2024
- 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
- 25.77%2024
- 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
- 607.56%2024
- 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
- 156.58%2024
- 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 JOHN DICKSON & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 43.26K | -61.18K | -109.05K | -11.38K |
| Total Assets£ | 356.41K | 484.34K | 348.71K | 38.80K |
| Cash in Bank£ | 13.30K | 29.79K | 4.90K | 60.76K |
| Total Liabilities£ | 313.15K | 545.52K | 378.77K | 10.00K |
| Employees | 5 | 6 | 4 | 3 |
JOHN DICKSON & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN DICKSON & SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JOHN DICKSON & SON LIMITED reported net assets of £-11.38K for 2024. That compares with £-109.05K in 2023, a change of 89.57%.
JOHN DICKSON & SON LIMITED reported total assets of £38.80K for 2024. That compares with £348.71K in 2023, a change of -88.87%.
JOHN DICKSON & SON LIMITED reported cash in bank of £60.76K for 2024. That compares with £4.90K in 2023, a change of 1.14K%.
JOHN DICKSON & SON LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, JOHN DICKSON & SON LIMITED's cash in bank rose by 104%, total assets fell by 92%, total liabilities fell by 98.2% and employee numbers fell by 50%. Cash in bank compounded at 42.8% a year across the two years to 2024, from £29.79K to £60.76K. Reported headcount went from 6 in 2022 to 3 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.