DICKSON DEVELOPMENTS LIMITED

Company number 06538482 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,115 Total assets 2017: £82,543 Total assets 2018: £44,673 Total assets 2019: £72,045 Total assets 2020: £86,128 Total assets 2021: £185,334 Total assets 2022: £133,415 Total assets 2023: £160,445 Total assets 2024: £158,928 Total assets 2025: £102,744 Total assets Net assets 2016: £2,530 Net assets 2017: £42,601 Net assets 2018: £24,014 Net assets 2019: £40,106 Net assets 2020: £35,558 Net assets 2021: -£7,787 Net assets 2022: -£13,387 Net assets 2023: -£6,052 Net assets 2024: -£47,812 Net assets 2025: -£115,365 Net assets Total liabilities 2016: -£34,496 Total liabilities 2017: -£49,434 Total liabilities 2018: -£30,890 Total liabilities 2019: -£46,647 Total liabilities 2020: -£65,337 Total liabilities 2021: -£109,399 Total liabilities 2022: -£80,094 Total liabilities 2023: -£99,930 Total liabilities 2024: -£166,246 Total liabilities 2025: -£187,542 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £102,744 -£187,542 -£115,365 £1,222 3
2024-03-31 £158,928 -£166,246 -£47,812 £446 3
2023-03-31 £160,445 -£99,930 -£6,052 £1,960
2022-03-31 £133,415 -£80,094 -£13,387 £3,004
2021-03-31 £185,334 -£109,399 -£7,787 £2,903
2020-03-31 £86,128 -£65,337 £35,558 £1,502
2019-03-31 £72,045 -£46,647 £40,106 £12,008
2018-03-31 £44,673 -£30,890 £24,014 £12,882
2017-03-31 £82,543 -£49,434 £42,601 £5,007
2016-03-31 £33,115 -£34,496 £2,530 £14,577
2015-03-31 £47,258 -£47,789 £11,236 £1
2014-03-31 £44,385 -£47,231 £124 £20,355
2013-03-31 £41,146 -£44,508 £167 £21,359
2012-03-31 £24,893 -£29,949 £349 £5,992

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£84,846
Owed by customers
£6,392
Owed to suppliers
£65,043