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Companies/13471147

Dialogue Content Marketing Limited

Publishing of consumer and business journals and periodicals · Norwich

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£157,072
Cash
£24,261
Turnover
—
Profit / loss
—
Current assets
£886,962
Creditors < 1 year
—
Equity
—
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2021-06-2118 months
Balance sheet
Net assets£157,072£64,510£21,366£43,322£1—
Assets
Fixed assets£24,147£23,539£22,450£0——
Property, plant & equipment£24,147£23,539£22,450£0——
Current assets£886,962£1,136,410£1,080,442£1,375,376£1—
Cash at bank£24,261£44,776£184,618£314,337£0—
Debtors£844,744£1,043,964£802,788£1,061,039£1—
Stock£17,957£47,670£93,036£0——
Liabilities
Creditors£748,000£1,089,554£1,077,260£1,332,054£0—
Net current assets£138,962£46,856£3,182£43,322£1—
Assets less current liabilities£163,109£70,395£25,632£43,322£1—
People & pay
Average employees3140423900
Source evidenceView 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 charges
All Assets · created 2022-04-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-02-23 · satisfied 2022-03-23
—
Satisfied
All Assets · created 2022-02-23 · satisfied 2026-01-16
—
Satisfied
All Assets · created 2022-02-23 · satisfied 2022-03-23
—
Satisfied