DICTATE IT LIMITED Financials
- Company number
- 04930122CopyCopy
- Registered office
- Eastcastle House, 27/28 Eastcastle Street, London W1W 8DH
- Incorporated
- 13/10/2003
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.21%vs 20232023: £7.85M
Total Assets
28.60%vs 20232023: £9.41M
Cash in Bank
109.38%vs 20232023: £724.75K
Total Liabilities
0.05%vs 20222022: £1.47M
Employees
0vs 20232023: 27
In 2024, DICTATE IT LIMITED reported net assets of £10.37M. The same filing shows total assets of £12.10M, cash in bank of £1.52M and total liabilities of £1.47M. Reported headcount was 27 in 2024. Total Assets rose from £9.41M in 2023 to £12.10M in 2024 (28.60%). 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
32.21%from £7.85M 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 DICTATE IT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+62.9%vs 2022+27.6% a year compound (CAGR)
Cash in Bank
+223%vs 2022+79.8% a year compound (CAGR)
Total Assets
+53.1%vs 2022+23.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+223%
£469.40K in 2022 to £1.52M in 2024
Every measure that changed in DICTATE IT LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DICTATE IT 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
- 85.76%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
- 15.63%2023
- 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
- 49.29%2023
- 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
- 12.54%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £300.40K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DICTATE IT 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£ | 5.55M | 6.37M | 7.85M | 10.37M |
| Total Assets£ | 7.26M | 7.90M | 9.41M | 12.10M |
| Cash in Bank£ | 1.34M | 469.40K | 724.75K | 1.52M |
| Total Liabilities£ | 1.67M | 1.47M | 1.47M | – |
| Employees | 28 | 27 | 27 | 27 |
DICTATE IT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DICTATE IT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DICTATE IT LIMITED reported net assets of £10.37M for 2024. That compares with £7.85M in 2023, a change of 32.21%.
DICTATE IT LIMITED reported total assets of £12.10M for 2024. That compares with £9.41M in 2023, a change of 28.60%.
DICTATE IT LIMITED reported cash in bank of £1.52M for 2024. That compares with £724.75K in 2023, a change of 109.38%.
DICTATE IT LIMITED reported 27 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, DICTATE IT LIMITED's net assets rose by 62.9%, cash in bank rose by 223%, total assets rose by 53.1% and employee numbers was unchanged. Net assets compounded at 27.6% a year across the two years to 2024, from £6.37M to £10.37M. Reported headcount went from 27 in 2022 to 27 in 2024.
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.