Dawson & Sanderson Limited

Travel agency activities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£3,870,380

Cash

£3,526,944

Turnover

£9,926,491

Profit / loss

£119,571

Current assets

£4,744,774

Creditors < 1 year

—

Equity

£3,870,380

Average employees

221

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28Company	2022-02-28	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31
Balance sheet
Net assets	£3,870,380	£2,135,213	£1,443,210	—	£2,024,584	—	£4,571,653	£4,423,082	—
Equity	£3,870,380	£2,135,213	£1,443,210	£1,086,357	£2,024,584	£4,697,104	£4,571,653	£4,423,082	£4,102,762
Assets
Fixed assets	£4,923,890	£3,296,889	—	—	£3,724,318	—	£3,624,282	£3,752,917	—
Property, plant & equipment	£4,923,890	£3,296,889	—	—	£3,724,318	—	£3,624,282	£3,752,917	—
Current assets	£4,744,774	£6,529,286	—	—	£4,437,502	—	£10,459,131	£10,210,201	—
Cash at bank	£3,526,944	£4,925,003	—	—	£3,334,535	—	£6,310,522	£6,458,339	—
Debtors	£1,200,037	£1,574,226	—	—	£866,881	—	£3,655,975	£3,221,486	—
Stock	£17,793	£30,057	—	—	£3,744	—	£6,640	£6,764	—
Liabilities
Provisions	£0	£25,043	—	—	£19,014	—	£31,511	£42,133	—
Net current assets	−£1,023,617	−£1,069,208	—	—	−£362,538	—	£978,882	£712,298	—
Assets less current liabilities	£3,900,273	£2,227,681	—	—	£3,361,780	—	£4,603,164	£4,465,215	—
Profit & loss
Turnover	£9,926,491	£10,402,434	—	—	£3,790,720	—	£9,904,630	£9,918,013	—
Gross profit	£9,754,832	£10,276,866	—	—	£3,719,904	—	£9,849,144	£9,868,212	—
Operating profit	£345,877	£1,093,101	—	—	−£2,586,659	—	£77,701	£232,385	—
Profit before tax	£119,571	£909,685	—	—	−£2,737,900	—	£78,634	£310,624	—
Profit / loss	£119,571	£909,685	—	—	−£2,738,249	—	£63,571	£269,861	—
People
Average employees	221	218	—	—	250	—	260	259	—
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