DICKIE & MOORE CONSTRUCTION LIMITED Financials
- Company number
- SC211045CopyCopy
- Registered office
- 4 Orbital Court, East Kilbride, G74 5PH
- Incorporated
- 14/09/2000
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.83%vs 20232023: £3.15M
Total Assets
20.45%vs 20232023: £6.41M
Cash in Bank
-60.43%vs 20232023: £2.24M
Total Liabilities
28.33%vs 20232023: £3.04M
Employees
+3vs 20232023: 42
In 2024, DICKIE & MOORE CONSTRUCTION LIMITED reported net assets of £3.56M. The same filing shows total assets of £7.72M, cash in bank of £886.41K and total liabilities of £3.90M. Reported headcount was 45 in 2024. Cash in Bank fell from £2.24M in 2023 to £886.41K in 2024 (-60.43%). Okredo holds filed figures for 2021–2024; 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
12.83%from £3.15M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DICKIE & MOORE CONSTRUCTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.6%vs 2022+16.9% a year compound (CAGR)
Cash in Bank
-45.2%vs 2022-26% a year compound (CAGR)
Total Assets
+49.4%vs 2022+22.2% a year compound (CAGR)
Total Liabilities
+61.6%vs 2022+27.1% a year compound (CAGR)
Employees
+4.7%vs 2022+2Biggest increase
Total Liabilities+61.6%
£2.41M in 2022 to £3.90M in 2024
Biggest decrease
Cash in Bank-45.2%
£1.62M in 2022 to £886.41K in 2024
DICKIE & MOORE CONSTRUCTION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DICKIE & MOORE CONSTRUCTION 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
- 46.07%2024
- 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
- 50.46%2024
- 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
- 22.76%2024
- 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
- 11.48%2024
- 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 DICKIE & MOORE CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.29M | 2.60M | 3.15M | 3.56M |
| Total Assets£ | 5.16M | 5.17M | 6.41M | 7.72M |
| Cash in Bank£ | 1.07M | 1.62M | 2.24M | 886.41K |
| Total Liabilities£ | 2.70M | 2.41M | 3.04M | 3.90M |
| Employees | 38 | 43 | 42 | 45 |
DICKIE & MOORE CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DICKIE & MOORE CONSTRUCTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DICKIE & MOORE CONSTRUCTION LIMITED reported net assets of £3.56M for 2024. That compares with £3.15M in 2023, a change of 12.83%.
DICKIE & MOORE CONSTRUCTION LIMITED reported total assets of £7.72M for 2024. That compares with £6.41M in 2023, a change of 20.45%.
DICKIE & MOORE CONSTRUCTION LIMITED reported cash in bank of £886.41K for 2024. That compares with £2.24M in 2023, a change of -60.43%.
DICKIE & MOORE CONSTRUCTION LIMITED reported 45 employees in 2024, compared with 42 in 2023.
Between 2022 and 2024, DICKIE & MOORE CONSTRUCTION LIMITED's net assets rose by 36.6%, cash in bank fell by 45.2%, total assets rose by 49.4% and total liabilities rose by 61.6%. Net assets compounded at 16.9% a year across the two years to 2024, from £2.60M to £3.56M. Reported headcount went from 43 in 2022 to 45 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.