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Companies/05385343

Dialogue Society

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London

ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£75,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,566
Creditors < 1 year
£34,271
Equity
£75,659
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£75,659£71,481£69,168£67,520£121,661£25,752£23,551£3,705£2,359£5,318£55,482£43,193£38,501£30,318£28,232£27,845
Equity£75,659£71,481£69,168£67,520£121,661£25,752£23,551£3,705£2,359£5,318£55,482£43,193£38,501£30,318£28,232£27,845
Assets
Fixed assets£19,382£19,882£20,382£20,716£19,700£17,520£12,737£10,166£10,666£10,990£43,300£44,000£43,230£44,530£44,977£42,760
Property, plant & equipment—————————£10,990£43,300£44,000£43,230£44,530£44,977£42,760
Current assets£96,566£81,190£84,384£186,592£142,453£24,629£21,863£7,198£11,838£21,685£18,080£8,450£13,109£45,455£18,821£9,763
Cash at bank—————————£15,823£16,544£3,323£2,752£29,767£14,913£7,583
Debtors—————————£5,862£1,536£5,127£10,357£15,688£3,908£2,180
Liabilities
Creditors within one year£34,271£19,194£21,320£121,722£18,992£13,443£3,092£699£2,181£4,391£5,898£9,257£17,838£59,667——
Creditors after one year£6,018£10,397£14,278£18,066£21,500£2,954£7,957£12,960£17,964£22,966£0—————
Net current assets£62,295£61,996£63,064£64,870£123,461£11,186£18,771£6,499£9,657£17,294£12,182−£807−£4,729−£14,212−£16,745−£14,915
Assets less current liabilities£81,677£81,878£83,446£85,586£143,161£28,706£31,508£16,665£20,323£28,284£55,482£43,193£38,501£30,318£28,232£27,845
People
Average employees——109653—————————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.