JOHNSTON & DEANS UPHOLSTERY LIMITED Financials
- Company number
- SC595949CopyCopy
- Registered office
- Unit 3 Little Mill Road Industrial Estate, Mill Road, Linlithgow EH49 7DA
- Incorporated
- 01/05/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
74.11%vs 20242024: £6.66K
Total Assets
0.06%vs 20242024: £66.27K
Cash in Bank
-0.49%vs 20242024: £20.21K
Total Liabilities
-8.21%vs 20242024: £59.62K
Employees
0vs 20242024: 6
In 2025, JOHNSTON & DEANS UPHOLSTERY LIMITED reported net assets of £11.59K. The same filing shows total assets of £66.31K, cash in bank of £20.11K and total liabilities of £54.72K. Reported headcount was 6 in 2025. Net Assets rose from £6.66K in 2024 to £11.59K in 2025 (74.11%). 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
74.11%from £6.66K 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 JOHNSTON & DEANS UPHOLSTERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.1%vs 2023+24.6% a year compound (CAGR)
Cash in Bank
-28.7%vs 2023-15.5% a year compound (CAGR)
Total Assets
-1.9%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
-9%vs 2023-4.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+55.1%
£7.47K in 2023 to £11.59K in 2025
Biggest decrease
Cash in Bank-28.7%
£28.19K in 2023 to £20.11K in 2025
JOHNSTON & DEANS UPHOLSTERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHNSTON & DEANS UPHOLSTERY 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
- 17.47%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
- 82.53%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
- 36.75%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
- 30.33%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 JOHNSTON & DEANS UPHOLSTERY 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£ | 181.00 | 276.00 | 7.47K | 6.66K | 11.59K |
| Total Assets£ | 72.36K | 57.06K | 67.58K | 66.27K | 66.31K |
| Cash in Bank£ | 36.51K | 15.57K | 28.19K | 20.21K | 20.11K |
| Total Liabilities£ | 72.18K | 56.78K | 60.11K | 59.62K | 54.72K |
| Employees | 5 | 7 | 6 | 6 | 6 |
JOHNSTON & DEANS UPHOLSTERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHNSTON & DEANS UPHOLSTERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHNSTON & DEANS UPHOLSTERY LIMITED reported net assets of £11.59K for 2025. That compares with £6.66K in 2024, a change of 74.11%.
JOHNSTON & DEANS UPHOLSTERY LIMITED reported total assets of £66.31K for 2025. That compares with £66.27K in 2024, a change of 0.06%.
JOHNSTON & DEANS UPHOLSTERY LIMITED reported cash in bank of £20.11K for 2025. That compares with £20.21K in 2024, a change of -0.49%.
JOHNSTON & DEANS UPHOLSTERY LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, JOHNSTON & DEANS UPHOLSTERY LIMITED's net assets rose by 55.1%, cash in bank fell by 28.7%, total assets fell by 1.9% and total liabilities fell by 9%. Net assets compounded at 24.6% a year across the two years to 2025, from £7.47K to £11.59K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.