DICKSONS 2020 LIMITED

Company number SC660544 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £332,076 Total assets 2021: £320,576 Total assets 2022: £411,267 Total assets 2023: £426,201 Total assets 2024: £468,144 Total assets 2025: £445,067 Total assets Net assets 2020: -£11,408 Net assets 2021: £50,161 Net assets 2022: £116,136 Net assets 2023: £184,714 Net assets 2024: £239,355 Net assets 2025: £277,660 Net assets Total liabilities 2020: -£302,701 Total liabilities 2021: -£255,280 Total liabilities 2022: -£285,356 Total liabilities 2023: -£242,310 Total liabilities 2024: -£240,341 Total liabilities 2025: -£182,031 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £445,067 -£182,031 £277,660 £126,389 16
2024-12-31 £468,144 -£240,341 £239,355 £85,347 17
2023-12-31 £426,201 -£242,310 £184,714 £40,147
2022-12-31 £411,267 -£285,356 £116,136 £120,897
2021-12-31 £320,576 -£255,280 £50,161 £55,899
2020-12-31 £332,076 -£302,701 -£11,408 £35,891

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

Debt & working capital 2025-12-31

Owed by customers
£196,422
Owed to suppliers
£97,079