DINING THEORY LTD
Company number 09084631 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £762,442 | -£1,473,595 | -£767,289 | £4,682 | — | — | 38 |
| 2023-12-31 | £878,744 | -£1,358,737 | -£648,402 | £965 | — | — | 40 |
| 2022-10-31 | £1,140,584 | -£1,586,187 | -£690,715 | £812 | — | — | |
| 2021-10-31 | £1,196,013 | -£1,331,494 | -£483,814 | £3,613 | — | — | |
| 2020-10-31 | £1,128,653 | -£752,802 | -£67,482 | £708 | — | — | |
| 2019-10-31 | £1,437,678 | -£1,066,695 | £370,983 | £99,287 | — | — | |
| 2018-10-31 | £1,616,391 | -£1,152,635 | £407,506 | £134,903 | — | — | |
| 2017-10-31 | £1,765,377 | -£1,173,307 | £310,820 | £128,825 | — | — | |
| 2016-10-31 | £1,828,680 | -£2,200,803 | -£878,373 | £97,638 | — | — | |
| 2015-10-31 | £2,003,415 | -£2,478,529 | -£465,803 | £104,843 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £18,412
- Owed to suppliers
- £432,070