DIALECT LIMITED Financials
- Company number
- 09511847CopyCopy
- Registered office
- 11 Seven Dials, Sawclose, Bath BA1 1EN
- Incorporated
- 26/03/2015
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
57.12%vs 20232023: £280.21K
Total Assets
3.65%vs 20232023: £725.98K
Cash in Bank
-62.75%vs 20232023: £134.60K
Total Liabilities
-29.97%vs 20232023: £445.77K
Employees
-20vs 20232023: 65
In 2024, DIALECT LIMITED reported net assets of £440.27K. The same filing shows total assets of £752.45K, cash in bank of £50.14K and total liabilities of £312.19K. Reported headcount was 45 in 2024. Net Assets rose from £280.21K in 2023 to £440.27K in 2024 (57.12%). 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
57.12%from £280.21K 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 DIALECT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+77.3%vs 2022+33.2% a year compound (CAGR)
Cash in Bank
-92.3%vs 2022-72.3% a year compound (CAGR)
Total Assets
-24.5%vs 2022-13.1% a year compound (CAGR)
Total Liabilities
-58.3%vs 2022-35.4% a year compound (CAGR)
Employees
-30.8%vs 2022-20Biggest increase
Net Assets+77.3%
£248.32K in 2022 to £440.27K in 2024
Biggest decrease
Cash in Bank-92.3%
£652.64K in 2022 to £50.14K in 2024
DIALECT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DIALECT 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
- 58.51%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
- 41.49%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
- 16.06%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
- 6.66%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 DIALECT 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£ | 312.33K | 248.32K | 280.21K | 440.27K |
| Total Assets£ | 1.04M | 996.17K | 725.98K | 752.45K |
| Cash in Bank£ | 720.13K | 652.64K | 134.60K | 50.14K |
| Total Liabilities£ | 725.85K | 747.84K | 445.77K | 312.19K |
| Employees | 45 | 65 | 65 | 45 |
DIALECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIALECT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DIALECT LIMITED reported net assets of £440.27K for 2024. That compares with £280.21K in 2023, a change of 57.12%.
DIALECT LIMITED reported total assets of £752.45K for 2024. That compares with £725.98K in 2023, a change of 3.65%.
DIALECT LIMITED reported cash in bank of £50.14K for 2024. That compares with £134.60K in 2023, a change of -62.75%.
DIALECT LIMITED reported 45 employees in 2024, compared with 65 in 2023.
Between 2022 and 2024, DIALECT LIMITED's net assets rose by 77.3%, cash in bank fell by 92.3%, total assets fell by 24.5% and total liabilities fell by 58.3%. Net assets compounded at 33.2% a year across the two years to 2024, from £248.32K to £440.27K. Reported headcount went from 65 in 2022 to 45 in 2024 (-20).
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.