DICKSON TIMBER LTD Financials
- Company number
- 08401456CopyCopy
- Registered office
- Number 3 Acorn Business Park, Keighley Road, Skipton, North Yorkshire BD23 2UE
- Incorporated
- 13/02/2013
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
13.27%vs 20252025: £737.89K
Total Assets
28.70%vs 20252025: £1.43M
Cash in Bank
12.72%vs 20252025: £265.06K
Total Liabilities
40.12%vs 20252025: £502.71K
Employees
-1vs 20252025: 10
In 2026, DICKSON TIMBER LTD reported net assets of £835.82K. The same filing shows total assets of £1.84M, cash in bank of £298.77K and total liabilities of £704.38K. Reported headcount was 9 in 2026. Total Assets rose from £1.43M in 2025 to £1.84M in 2026 (28.70%). Okredo holds filed figures for 2022–2026; 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
13.27%from £737.89K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DICKSON TIMBER LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2024+7.3% a year compound (CAGR)
Cash in Bank
+36%vs 2024+16.6% a year compound (CAGR)
Total Assets
+19.8%vs 2024+9.4% a year compound (CAGR)
Total Liabilities
+29.4%vs 2024+13.7% a year compound (CAGR)
Employees
+12.5%vs 2024+1Biggest increase
Cash in Bank+36%
£219.72K in 2024 to £298.77K in 2026
Every indicator Okredo holds for DICKSON TIMBER LTD rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DICKSON TIMBER LTD'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
- 45.50%2026
- 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
- 38.34%2026
- 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
- 42.42%2026
- 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
- 16.26%2026
- 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 DICKSON TIMBER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 779.18K | 562.61K | 726.38K | 737.89K | 835.82K |
| Total Assets£ | 1.13M | 1.10M | 1.53M | 1.43M | 1.84M |
| Cash in Bank£ | 784.57K | 303.00K | 219.72K | 265.06K | 298.77K |
| Total Liabilities£ | 326.72K | 441.07K | 544.48K | 502.71K | 704.38K |
| Employees | 8 | 6 | 8 | 10 | 9 |
DICKSON TIMBER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DICKSON TIMBER LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DICKSON TIMBER LTD reported net assets of £835.82K for 2026. That compares with £737.89K in 2025, a change of 13.27%.
DICKSON TIMBER LTD reported total assets of £1.84M for 2026. That compares with £1.43M in 2025, a change of 28.70%.
DICKSON TIMBER LTD reported cash in bank of £298.77K for 2026. That compares with £265.06K in 2025, a change of 12.72%.
DICKSON TIMBER LTD reported 9 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, DICKSON TIMBER LTD's net assets rose by 15.1%, cash in bank rose by 36%, total assets rose by 19.8% and total liabilities rose by 29.4%. Net assets compounded at 7.3% a year across the two years to 2026, from £726.38K to £835.82K. Reported headcount went from 8 in 2024 to 9 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.