JOHN N DUNN LIMITEDActive
Key figures
Like most small UK companies, JOHN N DUNN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 282 | 6,097 | 1,828 | 471 | 212 |
| Total assets | 156,171 | 320,970 | 144,489 | 171,510 | 249,161 |
| Total liabilities | 162,857 | 367,992 | 245,163 | 295,540 | 344,345 |
| Net assets / total equity | -6,686 | -47,022 | -100,674 | -124,030 | -95,184 |
| Average number of employees | 30 | 40 | 53 | 48 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: JOHN N DUNN LIMITED
Company
JOHN N DUNN LIMITED is a private limited company registered with Companies House under company number 10470227. It was incorporated on 9 Nov 2016. Its status is active. The registered office is in Wallsend (NE28). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Net assets were −£95,184, up 23.3% on the previous year. Cash at bank and in hand was £212. Total assets were £249,161 and total liabilities £344,345. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Nov 2026.