DICKSONS OF FORRES LIMITED Financials
- Company number
- SC111981CopyCopy
- Registered office
- 28/34 Carsegate Road, Inverness IV3 8EX
- Incorporated
- 28/06/1988
Company snapshot
- Status
- Active
- Employees
- 83 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
Decreasedvs 20232023: £2.74M
Total Assets
Increasedvs 20232023: £9.95M
Cash in Bank
Increasedvs 20232023: £154.38K
Total Liabilities
Increasedvs 20232023: £5.81M
Employees
+4vs 20232023: 79
In 2025, DICKSONS OF FORRES LIMITED reported net assets of £2.22M. The same filing shows total assets of £16.51M, cash in bank of £1.08M and total liabilities of £10.29M. Reported headcount was 83 in 2025. Total Assets rose from £9.95M in 2023 to £16.51M in 2025. Okredo holds filed figures for 2022–2025; 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
Decreasedfrom £2.74M in 2023Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from DICKSONS OF FORRES 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
- 13.41%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
- 62.32%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
- 10.47%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
- 6.52%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 DICKSONS OF FORRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.83M | 2.74M | 2.22M |
| Total Assets£ | 9.19M | 9.95M | 16.51M |
| Cash in Bank£ | 391.03K | 154.38K | 1.08M |
| Total Liabilities£ | – | 5.81M | 10.29M |
| Employees | 70 | 79 | 83 |
DICKSONS OF FORRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DICKSONS OF FORRES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
DICKSONS OF FORRES LIMITED reported net assets of £2.22M for 2025. That compares with £2.74M in 2023.
DICKSONS OF FORRES LIMITED reported total assets of £16.51M for 2025. That compares with £9.95M in 2023.
DICKSONS OF FORRES LIMITED reported cash in bank of £1.08M for 2025. That compares with £154.38K in 2023.
DICKSONS OF FORRES LIMITED reported 83 employees in 2025, compared with 79 in 2023.
Okredo holds reported figures for the years 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.