JOHN DOBSON (MILNTHORPE) LIMITED Financials
- Company number
- 00205983CopyCopy
- Registered office
- Unit A Olivers Place, Fulwood, Preston, Lancashire PR2 9WT
- Incorporated
- 15/05/1925
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.28%vs 20232023: £134.35K
Total Assets
-3.03%vs 20232023: £267.16K
Cash in Bank
-89.91%vs 20212021: £46.44K
Total Liabilities
-25.60%vs 20232023: £132.81K
Employees
0vs 20232023: 5
In 2024, JOHN DOBSON (MILNTHORPE) LIMITED reported net assets of £160.26K. The same filing shows total assets of £259.07K, cash in bank of £4.69K and total liabilities of £98.81K. Reported headcount was 5 in 2024. Cash in Bank fell from £46.44K in 2021 to £4.69K in 2022 (-89.91%). 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
19.28%from £134.35K 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 DOBSON (MILNTHORPE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27%vs 2022+12.7% a year compound (CAGR)
Total Assets
-0.4%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
-11.7%vs 2022-6.1% a year compound (CAGR)
Employees
-50%vs 2022-5Biggest increase
Net Assets+27%
£126.15K in 2022 to £160.26K in 2024
Biggest decrease
Employees-50%
10 in 2022 to 5 in 2024
JOHN DOBSON (MILNTHORPE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 JOHN DOBSON (MILNTHORPE) 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
- 61.86%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
- 38.14%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
- 4.19%2022
- 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
- 1.80%2022
- 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 DOBSON (MILNTHORPE) 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£ | 115.95K | 126.15K | 134.35K | 160.26K |
| Total Assets£ | 280.60K | 260.03K | 267.16K | 259.07K |
| Cash in Bank£ | 46.44K | 4.69K | – | – |
| Total Liabilities£ | 164.66K | 111.97K | 132.81K | 98.81K |
| Employees | 11 | 10 | 5 | 5 |
JOHN DOBSON (MILNTHORPE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN DOBSON (MILNTHORPE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JOHN DOBSON (MILNTHORPE) LIMITED reported net assets of £160.26K for 2024. That compares with £134.35K in 2023, a change of 19.28%.
JOHN DOBSON (MILNTHORPE) LIMITED reported total assets of £259.07K for 2024. That compares with £267.16K in 2023, a change of -3.03%.
JOHN DOBSON (MILNTHORPE) LIMITED reported cash in bank of £4.69K for 2022. That compares with £46.44K in 2021, a change of -89.91%.
JOHN DOBSON (MILNTHORPE) LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, JOHN DOBSON (MILNTHORPE) LIMITED's net assets rose by 27%, total assets fell by 0.4%, total liabilities fell by 11.7% and employee numbers fell by 50%. Net assets compounded at 12.7% a year across the two years to 2024, from £126.15K to £160.26K. Reported headcount went from 10 in 2022 to 5 in 2024 (-5).
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.