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Companies/09605745

Dialectica Ltd

Management consultancy activities other than financial management · Marylebone

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2018-05-31 · GBP · unknown scope

Net assets
—
Cash
£727,493
Turnover
—
Profit / loss
£656,181
Current assets
£1,319,107
Creditors < 1 year
—
Equity
£810,617
Average employees
45

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Equity£810,617£280,547£16,901
Assets
Fixed assets£20,129£19,755—
Intangible assets£0£0—
Property, plant & equipment£1,888£1,514—
Current assets£1,319,107£635,921—
Cash at bank£727,493£349,944—
Debtors£591,614£285,977—
Liabilities
Net current assets£790,488£260,792—
Assets less current liabilities£810,617£280,547—
Profit & loss
Profit / loss£656,181£375,507—
People
Average employees45——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-10-16 · satisfied 2024-03-13
—
Satisfied