DININGS SW3 LIMITED Financials
- Company number
- 10177270Copy
Copy - Registered office
- The Courtyard, 14a Sydenham Road, Croydon CR0 2EE
- Incorporated
- 12/05/2016
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.68%vs 20242024: £806.67K
Total Assets
-8.95%vs 20242024: £5.36M
Cash in Bank
-36.51%vs 20242024: £989.05K
Total Liabilities
-22.24%vs 20242024: £2.53M
Employees
-3vs 20242024: 55
In 2025, DININGS SW3 LIMITED reported net assets of £1.10M. The same filing shows total assets of £4.88M, cash in bank of £627.99K and total liabilities of £1.97M. Reported headcount was 52 in 2025. Total Liabilities fell from £2.53M in 2024 to £1.97M in 2025 (-22.24%). 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
36.68%from £806.67K 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 DININGS SW3 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+189%vs 2023+70.1% a year compound (CAGR)
Cash in Bank
-21.5%vs 2023-11.4% a year compound (CAGR)
Total Assets
-4.3%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
-27.1%vs 2023-14.6% a year compound (CAGR)
Employees
Increasedvs 2023+52Biggest increase
Net Assets+189%
£380.97K in 2023 to £1.10M in 2025
Biggest decrease
Total Liabilities-27.1%
£2.70M in 2023 to £1.97M in 2025
DININGS SW3 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DININGS SW3 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
- 22.59%2025
- Liabilities to total assets
- 40.31%2025
- Cash to liabilities
- 31.92%2025
- Cash to total assets
- 12.87%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.
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 DININGS SW3 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£ | -549.89K | 83.60K | 380.97K | 806.67K | 1.10M |
| Total Assets£ | 3.20M | – | 5.10M | 5.36M | 4.88M |
| Cash in Bank£ | 763.51K | 717.61K | 799.72K | 989.05K | 627.99K |
| Total Liabilities£ | 3.75M | – | 2.70M | 2.53M | 1.97M |
| Employees | 76 | 76 | 0 | 55 | 52 |
DININGS SW3 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DININGS SW3 LIMITED filed financial statements?
Yes. Okredo holds filed figures for DININGS SW3 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DININGS SW3 LIMITED report in 2025?
DININGS SW3 LIMITED reported net assets of £1.10M for 2025. That compares with £806.67K in 2024, a change of 36.68%.
What total assets did DININGS SW3 LIMITED report in 2025?
DININGS SW3 LIMITED reported total assets of £4.88M for 2025. That compares with £5.36M in 2024, a change of -8.95%.
What cash in bank did DININGS SW3 LIMITED report in 2025?
DININGS SW3 LIMITED reported cash in bank of £627.99K for 2025. That compares with £989.05K in 2024, a change of -36.51%.
How many people does DININGS SW3 LIMITED employ?
DININGS SW3 LIMITED reported 52 employees in 2025, compared with 55 in 2024.
How have DININGS SW3 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DININGS SW3 LIMITED's net assets rose by 189%, cash in bank fell by 21.5%, total assets fell by 4.3% and total liabilities fell by 27.1%. Net assets compounded at 70.1% a year across the two years to 2025, from £380.97K to £1.10M. Reported headcount went from 0 in 2023 to 52 in 2025 (+52).
Which years of DININGS SW3 LIMITED financial data are available?
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.