DICKSON TIMBER LTD

Company number 08401456 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £553,026 Total assets 2018: £429,414 Total assets 2019: £571,265 Total assets 2020: £472,975 Total assets 2021: £643,624 Total assets 2022: £1,105,902 Total assets 2023: £1,003,678 Total assets 2024: £1,270,857 Total assets 2025: £1,240,604 Total assets 2026: £1,540,199 Total assets Net assets 2017: £183,073 Net assets 2018: £218,103 Net assets 2019: £294,711 Net assets 2020: £329,642 Net assets 2021: £406,903 Net assets 2022: £779,179 Net assets 2023: £562,606 Net assets 2024: £726,381 Net assets 2025: £737,894 Net assets 2026: £835,818 Net assets Total liabilities 2017: -£360,537 Total liabilities 2018: -£245,900 Total liabilities 2019: -£313,573 Total liabilities 2020: -£170,807 Total liabilities 2021: -£230,923 Total liabilities 2022: -£322,591 Total liabilities 2023: -£403,223 Total liabilities 2024: -£396,564 Total liabilities 2025: -£398,437 Total liabilities 2026: -£557,077 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 10 2026: 9

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,540,199 -£557,077 £835,818 £298,766 9
2025-03-31 £1,240,604 -£398,437 £737,894 £265,061 10
2024-03-31 £1,270,857 -£396,564 £726,381 £219,719
2023-03-31 £1,003,678 -£403,223 £562,606 £303,003
2022-03-31 £1,105,902 -£322,591 £779,179 £784,567
2021-03-31 £643,624 -£230,923 £406,903 £306,496
2020-03-31 £472,975 -£170,807 £329,642 £249,028
2019-03-31 £571,265 -£313,573 £294,711 £342,898
2018-03-31 £429,414 -£245,900 £218,103 £218,601
2017-03-31 £553,026 -£360,537 £183,073 £239,896

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

Debt & working capital 2026-03-31

Owed by customers
£242,675
Owed to suppliers
£350,045