ALAN S DICKSON (ELECTRICAL CONTRACTORS) LIMITED Financials
- Company number
- SC189988CopyCopy
- Registered office
- 16 Royal Terrace, Glasgow, G3 7NY
- Incorporated
- 06/10/1998
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £151.57K
Total Assets
2024: £442.12K
Cash in Bank
2024: £30.60K
Total Liabilities
2024: £290.55K
Employees
2024: 11
In 2025, ALAN S DICKSON (ELECTRICAL CONTRACTORS) LIMITED reported net assets of £164.88K. The same filing shows total assets of £443.45K, cash in bank of £91.85K and total liabilities of £278.57K. Reported headcount was 11 in 2025. Cash in Bank rose from £30.60K in 2024 to £91.85K in 2025 (200.14%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALAN S DICKSON (ELECTRICAL CONTRACTORS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.3% a year compound (CAGR)
Cash in Bank
+32.7% a year compound (CAGR)
Total Assets
-1.6% a year compound (CAGR)
Total Liabilities
-1.7% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+76.1%
£52.15K in 2023 to £91.85K in 2025
Biggest decrease
Total Liabilities-3.4%
£288.42K in 2023 to £278.57K in 2025
ALAN S DICKSON (ELECTRICAL CONTRACTORS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALAN S DICKSON (ELECTRICAL CONTRACTORS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 37.18%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 62.82%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 32.97%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.71%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALAN S DICKSON (ELECTRICAL CONTRACTORS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 142.47K | 198.27K | 169.30K | 151.57K | 164.88K |
| Total Assets£ | 401.13K | 443.10K | 457.72K | 442.12K | 443.45K |
| Cash in Bank£ | 68.48K | 84.05K | 52.15K | 30.60K | 91.85K |
| Total Liabilities£ | 258.66K | 244.83K | 288.42K | 290.55K | 278.57K |
| Employees | 13 | 9 | 9 | 11 | 11 |
ALAN S DICKSON (ELECTRICAL CONTRACTORS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALAN S DICKSON (ELECTRICAL CONTRACTORS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALAN S DICKSON (ELECTRICAL CONTRACTORS) LIMITED reported net assets of £164.88K for 2025. That compares with £151.57K in 2024, a change of 8.78%.
ALAN S DICKSON (ELECTRICAL CONTRACTORS) LIMITED reported total assets of £443.45K for 2025. That compares with £442.12K in 2024, a change of 0.30%.
ALAN S DICKSON (ELECTRICAL CONTRACTORS) LIMITED reported cash in bank of £91.85K for 2025. That compares with £30.60K in 2024, a change of 200.14%.
ALAN S DICKSON (ELECTRICAL CONTRACTORS) LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, ALAN S DICKSON (ELECTRICAL CONTRACTORS) LIMITED's net assets fell by 2.6%, cash in bank rose by 76.1%, total assets fell by 3.1% and total liabilities fell by 3.4%. Net assets contracted at 1.3% a year across the two years to 2025, from £169.30K to £164.88K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.