DALE STUDIOS (LEICESTER) LIMITED Financials
- Company number
- 02456147CopyCopy
- Registered office
- West Walk Building, 110 Regent Road, Leicester LE1 7LT
- Incorporated
- 29/12/1989
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.66%vs 20242024: £1.87M
Total Assets
14.28%vs 20242024: £2.34M
Cash in Bank
-5.13%vs 20242024: £490.80K
Total Liabilities
28.84%vs 20242024: £465.19K
Employees
-2vs 20242024: 35
In 2025, DALE STUDIOS (LEICESTER) LIMITED reported net assets of £2.07M. The same filing shows total assets of £2.67M, cash in bank of £465.61K and total liabilities of £599.36K. Reported headcount was 33 in 2025. Total Assets rose from £2.34M in 2024 to £2.67M in 2025 (14.28%). 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
10.66%from £1.87M in 2024Year-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 DALE STUDIOS (LEICESTER) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.8%vs 2023+9.5% a year compound (CAGR)
Cash in Bank
+29.4%vs 2023+13.7% a year compound (CAGR)
Total Assets
+19.3%vs 2023+9.2% a year compound (CAGR)
Total Liabilities
+17.4%vs 2023+8.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+29.4%
£359.93K in 2023 to £465.61K in 2025
Every measure that changed in DALE STUDIOS (LEICESTER) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DALE STUDIOS (LEICESTER) 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
- 77.55%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
- 22.45%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
- 77.68%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
- 17.44%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 DALE STUDIOS (LEICESTER) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.41M | 1.45M | 1.73M | 1.87M | 2.07M |
| Total Assets£ | 1.89M | 2.02M | 2.24M | 2.34M | 2.67M |
| Cash in Bank£ | 1.02M | 1.02M | 359.93K | 490.80K | 465.61K |
| Total Liabilities£ | 486.02K | 567.14K | 510.64K | 465.19K | 599.36K |
| Employees | 38 | 34 | 33 | 35 | 33 |
DALE STUDIOS (LEICESTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DALE STUDIOS (LEICESTER) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DALE STUDIOS (LEICESTER) LIMITED reported net assets of £2.07M for 2025. That compares with £1.87M in 2024, a change of 10.66%.
DALE STUDIOS (LEICESTER) LIMITED reported total assets of £2.67M for 2025. That compares with £2.34M in 2024, a change of 14.28%.
DALE STUDIOS (LEICESTER) LIMITED reported cash in bank of £465.61K for 2025. That compares with £490.80K in 2024, a change of -5.13%.
DALE STUDIOS (LEICESTER) LIMITED reported 33 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, DALE STUDIOS (LEICESTER) LIMITED's net assets rose by 19.8%, cash in bank rose by 29.4%, total assets rose by 19.3% and total liabilities rose by 17.4%. Net assets compounded at 9.5% a year across the two years to 2025, from £1.73M to £2.07M. Reported headcount went from 33 in 2023 to 33 in 2025.
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.