Dictate IT Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,041,179
Cash
£387,277
Turnover
£8,688,056
Profit / loss
£1,867,247
Current assets
£2,197,724
Creditors < 1 year
—
Equity
£3,041,179
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,041,179 | £10,373,932 | £7,846,772 | £7,846,772 | £6,368,664 | £6,368,664 | — | £5,546,684 | — | £2,466,246 | £1,645,570 | — |
| Equity | £3,041,179 | £10,373,932 | £7,846,772 | £7,846,772 | £6,368,664 | £6,368,664 | £5,546,684 | £5,546,684 | £5,334,921 | £2,466,246 | £1,645,570 | £1,845,994 |
| Assets | ||||||||||||
| Fixed assets | £3,217,620 | £2,958,314 | — | £2,299,173 | — | £1,691,093 | — | £1,248,919 | — | £2,114,108 | £1,910,820 | — |
| Intangible assets | — | — | — | — | — | £1,210,985 | — | £791,766 | — | — | — | — |
| Property, plant & equipment | £102,815 | £66,007 | — | £89,641 | — | £62,744 | — | £39,789 | — | £2,069,664 | £1,866,376 | — |
| Current assets | £2,197,724 | £9,138,808 | — | £7,018,039 | — | £6,147,207 | — | £5,970,577 | — | £2,950,105 | £2,664,284 | — |
| Cash at bank | £387,277 | £1,517,451 | — | £724,745 | — | £469,397 | — | £1,336,307 | — | £45,896 | £257,143 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £2,904,209 | £2,407,141 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,285,467 | £2,273,880 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £312,500 | £655,654 | — |
| Net current assets | — | — | — | — | — | £4,677,571 | — | £4,297,765 | — | £664,638 | £390,404 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £2,778,746 | £2,301,224 | — |
| Profit & loss | ||||||||||||
| Turnover | £8,688,056 | £8,110,925 | — | £9,302,253 | — | £9,710,260 | — | £9,710,324 | — | £9,508,776 | £8,938,503 | — |
| Gross profit | £5,717,700 | £5,651,373 | — | £6,155,901 | — | £6,846,658 | — | £6,539,793 | — | £5,367,002 | £5,062,209 | — |
| Operating profit | £1,789,247 | £2,558,719 | — | £3,163,734 | — | £3,731,744 | — | — | — | £878,671 | £906,531 | — |
| Profit before tax | £2,309,289 | £2,856,212 | — | £3,237,519 | — | £3,731,744 | — | £3,527,789 | — | £797,550 | £839,896 | — |
| Profit / loss | £1,867,247 | £2,527,160 | — | £2,778,108 | — | £3,431,980 | — | £2,961,763 | — | £820,676 | £1,050,676 | — |
| People & pay | ||||||||||||
| Average employees | 27 | 27 | — | 27 | — | 27 | — | 28 | — | 54 | 54 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-30
—
OutstandingShow 4 satisfied / released
Floating · created 2019-01-25 · satisfied 2025-09-15
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SatisfiedFixed · created 2017-02-21 · satisfied 2019-01-16
—
SatisfiedAll Assets · created 2008-05-15 · satisfied 2019-01-16
All monies
SatisfiedAll Assets · created 2006-03-01 · satisfied 2019-01-16
All monies
Satisfied