C DICKS AND SONS LIMITED Financials
- Company number
- 03829289CopyCopy
- Registered office
- Northfield Lodge, Orlingbury Road, Isham, Kettering, Northamptonshire NN14 1HW
- Incorporated
- 20/08/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.35%vs 20242024: £2.29M
Total Assets
21.95%vs 20242024: £2.71M
Cash in Bank
14.06%vs 20242024: £2.08M
Total Liabilities
3.58%vs 20242024: £423.55K
Employees
0vs 20242024: 5
In 2025, C DICKS AND SONS LIMITED reported net assets of £2.86M. The same filing shows total assets of £3.30M, cash in bank of £2.38M and total liabilities of £438.73K. Reported headcount was 5 in 2025. Total Assets rose from £2.71M in 2024 to £3.30M in 2025 (21.95%). 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
25.35%from £2.29M in 2024Year-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 C DICKS AND SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.5%vs 2023+28.6% a year compound (CAGR)
Cash in Bank
+52.1%vs 2023+23.3% a year compound (CAGR)
Total Assets
+56.2%vs 2023+25% a year compound (CAGR)
Total Liabilities
+14.2%vs 2023+6.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+65.5%
£1.73M in 2023 to £2.86M in 2025
Every measure that changed in C DICKS AND SONS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C DICKS AND SONS 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
- 86.72%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
- 13.28%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
- 541.50%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
- 71.93%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 C DICKS AND SONS 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£ | 1.04M | 1.28M | 1.73M | 2.29M | 2.86M |
| Total Assets£ | 1.80M | 1.57M | 2.11M | 2.71M | 3.30M |
| Cash in Bank£ | 622.77K | 991.20K | 1.56M | 2.08M | 2.38M |
| Total Liabilities£ | 752.61K | 298.31K | 384.15K | 423.55K | 438.73K |
| Employees | 4 | 4 | 5 | 5 | 5 |
C DICKS AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C DICKS AND SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C DICKS AND SONS LIMITED reported net assets of £2.86M for 2025. That compares with £2.29M in 2024, a change of 25.35%.
C DICKS AND SONS LIMITED reported total assets of £3.30M for 2025. That compares with £2.71M in 2024, a change of 21.95%.
C DICKS AND SONS LIMITED reported cash in bank of £2.38M for 2025. That compares with £2.08M in 2024, a change of 14.06%.
C DICKS AND SONS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, C DICKS AND SONS LIMITED's net assets rose by 65.5%, cash in bank rose by 52.1%, total assets rose by 56.2% and total liabilities rose by 14.2%. Net assets compounded at 28.6% a year across the two years to 2025, from £1.73M to £2.86M. Reported headcount went from 5 in 2023 to 5 in 2025.
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.