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CHAS.H.DICKINSON & SON LIMITED Financials

Company number
00555473Copy
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Registered office
11 Nicholas Street, Burnley, Lancashire BB11 2AL
Incorporated
04/10/1955

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.51M2025
14.25%vs 2024

2024: £2.19M

Total Assets

£173.50K2025
68.76%vs 2024

2024: £102.80K

Cash in Bank

£117.33K2025
109.98%vs 2024

2024: £55.88K

Total Liabilities

£339.63K2025
40.09%vs 2024

2024: £242.44K

Employees

02025
0vs 2024

2024: 0

In 2025, CHAS.H.DICKINSON & SON LIMITED reported net assets of £2.51M. The same filing shows total assets of £173.50K, cash in bank of £117.33K and total liabilities of £339.63K. Reported headcount was 0 in 2025. Net Assets rose from £2.19M in 2024 to £2.51M in 2025 (14.25%). 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

£2.51M2025
14.25%from £2.19M in 2024

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 CHAS.H.DICKINSON & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.18M2023£2.51M2025
+14.9%vs 2023

+7.2% a year compound (CAGR)

Cash in Bank

£55.15K2023£117.33K2025
+113%vs 2023

+45.9% a year compound (CAGR)

Total Assets

£95.22K2023£173.50K2025
+82.2%vs 2023

+35% a year compound (CAGR)

Total Liabilities

£246.50K2023£339.63K2025
+37.8%vs 2023

+17.4% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Cash in Bank+113%

£55.15K in 2023 to £117.33K in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

CHAS.H.DICKINSON & SON 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHAS.H.DICKINSON & SON 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
1,444.63%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
195.76%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
34.54%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
67.63%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 CHAS.H.DICKINSON & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.16M2.14M2.18M2.19M2.51M
Total Assets£174.01K61.68K95.22K102.80K173.50K
Cash in Bank£95.24K26.55K55.15K55.88K117.33K
Total Liabilities£205.90K250.18K246.50K242.44K339.63K
Employees44400

CHAS.H.DICKINSON & SON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHAS.H.DICKINSON & SON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHAS.H.DICKINSON & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CHAS.H.DICKINSON & SON LIMITED report in 2025?

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CHAS.H.DICKINSON & SON LIMITED reported net assets of £2.51M for 2025. That compares with £2.19M in 2024, a change of 14.25%.

What total assets did CHAS.H.DICKINSON & SON LIMITED report in 2025?

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CHAS.H.DICKINSON & SON LIMITED reported total assets of £173.50K for 2025. That compares with £102.80K in 2024, a change of 68.76%.

What cash in bank did CHAS.H.DICKINSON & SON LIMITED report in 2025?

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CHAS.H.DICKINSON & SON LIMITED reported cash in bank of £117.33K for 2025. That compares with £55.88K in 2024, a change of 109.98%.

How many people does CHAS.H.DICKINSON & SON LIMITED employ?

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CHAS.H.DICKINSON & SON LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have CHAS.H.DICKINSON & SON LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CHAS.H.DICKINSON & SON LIMITED's net assets rose by 14.9%, cash in bank rose by 113%, total assets rose by 82.2% and total liabilities rose by 37.8%. Net assets compounded at 7.2% a year across the two years to 2025, from £2.18M to £2.51M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Which years of CHAS.H.DICKINSON & SON LIMITED financial data are available?

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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.