JOHN N DUNN GROUP LIMITED Financials
- Company number
- 06176843CopyCopy
- Registered office
- Phoenix House Kingfisher Way, Silverlink Business Park, Wallsend, Tyne & Wear NE28 9NX
- Incorporated
- 21/03/2007
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.65%vs 20242024: £-2.10M
Total Assets
21.69%vs 20242024: £8.39M
Cash in Bank
85.61%vs 20242024: £29.01K
Total Liabilities
12.80%vs 20242024: £10.36M
Employees
0vs 20242024: 2
In 2025, JOHN N DUNN GROUP LIMITED reported net assets of £-1.77M. The same filing shows total assets of £10.21M, cash in bank of £53.84K and total liabilities of £11.69M. Reported headcount was 2 in 2025. Total Assets rose from £8.39M in 2024 to £10.21M in 2025 (21.69%). 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
15.65%from £-2.10M 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 JOHN N DUNN GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+144%vs 2023+56.2% a year compound (CAGR)
Total Assets
+8.2%vs 2023+4% a year compound (CAGR)
Total Liabilities
+1.6%vs 2023+0.8% a year compound (CAGR)
Employees
-99%vs 2023-201Biggest increase
Cash in Bank+144%
£22.05K in 2023 to £53.84K in 2025
Biggest decrease
Employees-99%
203 in 2023 to 2 in 2025
JOHN N DUNN GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 N DUNN GROUP 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
- -17.38%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
- 114.51%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
- 0.46%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
- 0.53%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 JOHN N DUNN GROUP 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£ | -2.23M | -2.33M | -2.19M | -2.10M | -1.77M |
| Total Assets£ | 8.72M | 9.14M | 9.43M | 8.39M | 10.21M |
| Cash in Bank£ | 14.54K | 60.73K | 22.05K | 29.01K | 53.84K |
| Total Liabilities£ | 10.90M | 11.43M | 11.50M | 10.36M | 11.69M |
| Employees | 243 | 216 | 203 | 2 | 2 |
JOHN N DUNN GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN N DUNN GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN N DUNN GROUP LIMITED reported net assets of £-1.77M for 2025. That compares with £-2.10M in 2024, a change of 15.65%.
JOHN N DUNN GROUP LIMITED reported total assets of £10.21M for 2025. That compares with £8.39M in 2024, a change of 21.69%.
JOHN N DUNN GROUP LIMITED reported cash in bank of £53.84K for 2025. That compares with £29.01K in 2024, a change of 85.61%.
JOHN N DUNN GROUP LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, JOHN N DUNN GROUP LIMITED's cash in bank rose by 144%, total assets rose by 8.2%, total liabilities rose by 1.6% and employee numbers fell by 99%. Cash in bank compounded at 56.2% a year across the two years to 2025, from £22.05K to £53.84K. Reported headcount went from 203 in 2023 to 2 in 2025 (-201).
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.