THE DIAL RESTAURANT LIMITED Financials
- Company number
- 04243687Copy
Copy - Registered office
- 174-175 Station Street, Burton On Trent, Staffordshire DE14 1BN
- Incorporated
- 29/06/2001
Company snapshot
- Status
- Active
- Employees
- 60 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
45.10%vs 20232023: £57.35K
Total Assets
-15.87%vs 20232023: £498.06K
Cash in Bank
-67.62%vs 20232023: £87.96K
Total Liabilities
-23.81%vs 20232023: £440.71K
Employees
+8vs 20232023: 52
In 2024, THE DIAL RESTAURANT LIMITED reported net assets of £83.22K. The same filing shows total assets of £419.00K, cash in bank of £28.48K and total liabilities of £335.79K. Reported headcount was 60 in 2024. Total Liabilities fell from £440.71K in 2023 to £335.79K in 2024 (-23.81%). 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
45.10%from £57.35K 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 THE DIAL RESTAURANT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.7%vs 2022-11% a year compound (CAGR)
Cash in Bank
-85.1%vs 2022-61.4% a year compound (CAGR)
Total Assets
-30.4%vs 2022-16.6% a year compound (CAGR)
Total Liabilities
-32.4%vs 2022-17.8% a year compound (CAGR)
Employees
-7.7%vs 2022-5Biggest decrease
Cash in Bank-85.1%
£190.75K in 2022 to £28.48K in 2024
Every indicator Okredo holds for THE DIAL RESTAURANT LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE DIAL RESTAURANT 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
- 19.86%2024
- Liabilities to total assets
- 80.14%2024
- Cash to liabilities
- 8.48%2024
- Cash to total assets
- 6.80%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 THE DIAL RESTAURANT 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£ | 99.78K | 104.97K | 57.35K | 83.22K |
| Total Assets£ | 599.24K | 601.83K | 498.06K | 419.00K |
| Cash in Bank£ | 205.45K | 190.75K | 87.96K | 28.48K |
| Total Liabilities£ | 499.46K | 496.85K | 440.71K | 335.79K |
| Employees | 56 | 65 | 52 | 60 |
THE DIAL RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE DIAL RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE DIAL RESTAURANT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE DIAL RESTAURANT LIMITED report in 2024?
THE DIAL RESTAURANT LIMITED reported net assets of £83.22K for 2024. That compares with £57.35K in 2023, a change of 45.10%.
What total assets did THE DIAL RESTAURANT LIMITED report in 2024?
THE DIAL RESTAURANT LIMITED reported total assets of £419.00K for 2024. That compares with £498.06K in 2023, a change of -15.87%.
What cash in bank did THE DIAL RESTAURANT LIMITED report in 2024?
THE DIAL RESTAURANT LIMITED reported cash in bank of £28.48K for 2024. That compares with £87.96K in 2023, a change of -67.62%.
How many people does THE DIAL RESTAURANT LIMITED employ?
THE DIAL RESTAURANT LIMITED reported 60 employees in 2024, compared with 52 in 2023.
How have THE DIAL RESTAURANT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE DIAL RESTAURANT LIMITED's net assets fell by 20.7%, cash in bank fell by 85.1%, total assets fell by 30.4% and total liabilities fell by 32.4%. Net assets contracted at 11% a year across the two years to 2024, from £104.97K to £83.22K. Reported headcount went from 65 in 2022 to 60 in 2024 (-5).
Which years of THE DIAL RESTAURANT 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.