DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED Financials
- Company number
- 03663530Copy
Copy - Registered office
- America House Rumford Court, Rumford Place, Liverpool, Merseyside L3 9DD
- Incorporated
- 06/11/1998
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-500.84%vs 20232023: £16.41K
Total Assets
-3.55%vs 20232023: £227.60K
Cash in Bank
13.27%vs 20232023: £41.92K
Total Liabilities
38.72%vs 20232023: £205.67K
Employees
-4vs 20232023: 11
In 2024, DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED reported net assets of £-65.77K. The same filing shows total assets of £219.52K, cash in bank of £47.48K and total liabilities of £285.30K. Reported headcount was 7 in 2024. Net Assets fell from £16.41K in 2023 to £-65.77K in 2024 (-500.84%). 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
-500.84%from £16.41K 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 DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-178%vs 2022Cash in Bank
+4.9%vs 2022+2.4% a year compound (CAGR)
Total Assets
-48.3%vs 2022-28.1% a year compound (CAGR)
Total Liabilities
-13.8%vs 2022-7.2% a year compound (CAGR)
Employees
-36.4%vs 2022-4Biggest increase
Cash in Bank+4.9%
£45.26K in 2022 to £47.48K in 2024
Biggest decrease
Net Assets-178%
£83.91K in 2022 to £-65.77K in 2024
DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIALOGUE LANGUAGE SERVICES INTERNATIONAL 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
- -29.96%2024
- Liabilities to total assets
- 129.96%2024
- Cash to liabilities
- 16.64%2024
- Cash to total assets
- 21.63%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DIALOGUE LANGUAGE SERVICES INTERNATIONAL 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£ | 92.62K | 83.91K | 16.41K | -65.77K |
| Total Assets£ | 977.40K | 424.99K | 227.60K | 219.52K |
| Cash in Bank£ | 220.01K | 45.26K | 41.92K | 47.48K |
| Total Liabilities£ | 587.86K | 331.04K | 205.67K | 285.30K |
| Employees | 9 | 11 | 11 | 7 |
DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED report in 2024?
DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED reported net assets of £-65.77K for 2024. That compares with £16.41K in 2023, a change of -500.84%.
What total assets did DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED report in 2024?
DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED reported total assets of £219.52K for 2024. That compares with £227.60K in 2023, a change of -3.55%.
What cash in bank did DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED report in 2024?
DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED reported cash in bank of £47.48K for 2024. That compares with £41.92K in 2023, a change of 13.27%.
How many people does DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED employ?
DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED reported 7 employees in 2024, compared with 11 in 2023.
How have DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED's net assets fell by 178%, cash in bank rose by 4.9%, total assets fell by 48.3% and total liabilities fell by 13.8%. Cash in bank compounded at 2.4% a year across the two years to 2024, from £45.26K to £47.48K. Reported headcount went from 11 in 2022 to 7 in 2024 (-4).
Which years of DIALOGUE LANGUAGE SERVICES INTERNATIONAL LIMITED financial data are available?
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.