HEALTH AND SAFETY DIALOGUE COMPANY LTD Financials
- Company number
- 11348491Copy
Copy - Registered office
- 206 King Street Cottingham, Hull HU16 5QJ
- Incorporated
- 08/05/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-2.80%vs 20252025: £451.40K
Total Assets
-1.84%vs 20252025: £210.57K
Cash in Bank
3.11K%vs 20252025: £53.00
Total Liabilities
53.74%vs 20252025: £-501.65K
Employees
0vs 20252025: 4
In 2026, HEALTH AND SAFETY DIALOGUE COMPANY LTD reported net assets of £438.77K. The same filing shows total assets of £206.70K, cash in bank of £1.70K and total liabilities of £-232.08K. Reported headcount was 4 in 2026. Total Liabilities rose from £-501.65K in 2025 to £-232.08K in 2026 (53.74%). Okredo holds filed figures for 2022–2026; 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
-2.80%from £451.40K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HEALTH AND SAFETY DIALOGUE COMPANY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-21%vs 2024-11.1% a year compound (CAGR)
Cash in Bank
+350%vs 2024+112% a year compound (CAGR)
Total Assets
+21657%vs 2024+1375% a year compound (CAGR)
Total Liabilities
Increasedvs 2024Employees
0%vs 2024Biggest increase
Total Assets+21657%
£950.00 in 2024 to £206.70K in 2026
Biggest decrease
Net Assets-21%
£555.59K in 2024 to £438.77K in 2026
HEALTH AND SAFETY DIALOGUE COMPANY LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 HEALTH AND SAFETY DIALOGUE COMPANY 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
- 212.28%2026
- Liabilities to total assets
- -112.28%2026
- Cash to liabilities
- -0.73%2026
- Cash to total assets
- 0.82%2026
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 HEALTH AND SAFETY DIALOGUE COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -324.42K | -461.03K | 555.59K | 451.40K | 438.77K |
| Total Assets£ | 4.10K | 1.97K | 950.00 | 210.57K | 206.70K |
| Cash in Bank£ | 2.99K | 1.60K | 378.00 | 53.00 | 1.70K |
| Total Liabilities£ | 328.52K | 463.00K | -554.64K | -501.65K | -232.08K |
| Employees | 2 | 2 | 4 | 4 | 4 |
HEALTH AND SAFETY DIALOGUE COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HEALTH AND SAFETY DIALOGUE COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for HEALTH AND SAFETY DIALOGUE COMPANY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HEALTH AND SAFETY DIALOGUE COMPANY LTD report in 2026?
HEALTH AND SAFETY DIALOGUE COMPANY LTD reported net assets of £438.77K for 2026. That compares with £451.40K in 2025, a change of -2.80%.
What total assets did HEALTH AND SAFETY DIALOGUE COMPANY LTD report in 2026?
HEALTH AND SAFETY DIALOGUE COMPANY LTD reported total assets of £206.70K for 2026. That compares with £210.57K in 2025, a change of -1.84%.
What cash in bank did HEALTH AND SAFETY DIALOGUE COMPANY LTD report in 2026?
HEALTH AND SAFETY DIALOGUE COMPANY LTD reported cash in bank of £1.70K for 2026. That compares with £53.00 in 2025, a change of 3.11K%.
How many people does HEALTH AND SAFETY DIALOGUE COMPANY LTD employ?
HEALTH AND SAFETY DIALOGUE COMPANY LTD reported 4 employees in 2026, compared with 4 in 2025.
How have HEALTH AND SAFETY DIALOGUE COMPANY LTD financials changed over the last 3 years?
Between 2024 and 2026, HEALTH AND SAFETY DIALOGUE COMPANY LTD's net assets fell by 21%, cash in bank rose by 350%, total assets rose by 21657% and employee numbers was unchanged. Net assets contracted at 11.1% a year across the two years to 2026, from £555.59K to £438.77K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of HEALTH AND SAFETY DIALOGUE COMPANY LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.