DIALCHOICE LIMITED

Company number 01115197 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £396,259 Total assets 2017: £375,769 Total assets 2018: £323,547 Total assets 2019: £272,912 Total assets 2020: £79,489 Total assets 2021: £18,334 Total assets 2022: £8,202 Total assets 2023: £132,859 Total assets 2024: £138,352 Total assets 2025: £252,493 Total assets Total liabilities 2016: -£20,656 Total liabilities 2017: -£44,464 Total liabilities 2018: -£37,300 Total liabilities 2019: -£48,687 Total liabilities 2020: -£51,964 Total liabilities 2021: -£45,064 Total liabilities 2022: -£106,683 Total liabilities 2023: -£229,014 Total liabilities 2024: -£232,860 Total liabilities 2025: -£374,254 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £252,493 -£374,254 £169 4
2024-05-31 £138,352 -£232,860 £169 3
2023-05-31 £132,859 -£229,014 £169
2022-05-31 £8,202 -£106,683 £169
2021-05-31 £18,334 -£45,064 £169
2020-05-31 £79,489 -£51,964 £169
2019-05-31 £272,912 -£48,687 £169
2018-05-31 £323,547 -£37,300 £169
2017-05-31 £375,769 -£44,464 £169
2016-05-31 £396,259 -£20,656 £169
2015-05-31 £392,844 -£25,568 £367,276 £169
2014-05-31 £368,800 -£17,471 £351,329 £171
2013-05-31 £393,136 -£61,913 £331,223 £223
2012-05-31 £219,878 -£20,428 £199,450 £112

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£13,074
Owed by customers
£114,210
Owed to suppliers
£3,240