DINING THEORY LTD Financials
- Company number
- 09084631Copy
Copy - Registered office
- 101 New Cavendish Street, 1st Floor South, London W1W 6XH
- Incorporated
- 12/06/2014
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.34%vs 20232023: £-648.40K
Total Assets
-14.41%vs 20232023: £1.53M
Cash in Bank
385.18%vs 20232023: £965.00
Total Liabilities
0.17%vs 20232023: £1.53M
Employees
-2vs 20232023: 40
In 2024, DINING THEORY LTD reported net assets of £-767.29K. The same filing shows total assets of £1.31M, cash in bank of £4.68K and total liabilities of £1.53M. Reported headcount was 38 in 2024. Total Assets fell from £1.53M in 2023 to £1.31M in 2024 (-14.41%). 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
-18.34%from £-648.40K 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 DINING THEORY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+477%vs 2022+140% a year compound (CAGR)
Total Assets
-32%vs 2022-17.5% a year compound (CAGR)
Total Liabilities
-16.5%vs 2022-8.6% a year compound (CAGR)
Employees
+31%vs 2022+9Biggest increase
Cash in Bank+477%
£812.00 in 2022 to £4.68K in 2024
Biggest decrease
Total Assets-32%
£1.93M in 2022 to £1.31M in 2024
DINING THEORY LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DINING THEORY LTD'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
- -58.48%2024
- Liabilities to total assets
- 116.59%2024
- Cash to liabilities
- 0.31%2024
- Cash to total assets
- 0.36%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 DINING THEORY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -483.81K | -690.72K | -648.40K | -767.29K |
| Total Assets£ | 2.11M | 1.93M | 1.53M | 1.31M |
| Cash in Bank£ | 3.61K | 812.00 | 965.00 | 4.68K |
| Total Liabilities£ | 1.68M | 1.83M | 1.53M | 1.53M |
| Employees | 23 | 29 | 40 | 38 |
DINING THEORY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DINING THEORY LTD filed financial statements?
Yes. Okredo holds filed figures for DINING THEORY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DINING THEORY LTD report in 2024?
DINING THEORY LTD reported net assets of £-767.29K for 2024. That compares with £-648.40K in 2023, a change of -18.34%.
What total assets did DINING THEORY LTD report in 2024?
DINING THEORY LTD reported total assets of £1.31M for 2024. That compares with £1.53M in 2023, a change of -14.41%.
What cash in bank did DINING THEORY LTD report in 2024?
DINING THEORY LTD reported cash in bank of £4.68K for 2024. That compares with £965.00 in 2023, a change of 385.18%.
How many people does DINING THEORY LTD employ?
DINING THEORY LTD reported 38 employees in 2024, compared with 40 in 2023.
How have DINING THEORY LTD financials changed over the last 3 years?
Between 2022 and 2024, DINING THEORY LTD's cash in bank rose by 477%, total assets fell by 32%, total liabilities fell by 16.5% and employee numbers rose by 31%. Cash in bank compounded at 140% a year across the two years to 2024, from £812.00 to £4.68K. Reported headcount went from 29 in 2022 to 38 in 2024 (+9).
Which years of DINING THEORY LTD 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.