Software Dialog Direct Limited
Other information technology service activities · Windsor
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£127,037
Cash
£191,444
Turnover
—
Profit / loss
—
Current assets
£343,884
Creditors < 1 year
—
Equity
£127,037
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £127,037 | £109,720 | £104,226 | £79,186 | £66,390 | £65,866 | £39,318 | — | — | — | — | — | −£17,952 | −£17,233 |
| Equity | £127,037 | £109,720 | £104,226 | £79,186 | £66,390 | £65,866 | £39,318 | £44,258 | £41,960 | £40,688 | £35,790 | −£8,533 | −£17,952 | −£17,233 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £343,884 | £302,931 | £299,158 | £345,427 | £298,460 | £295,395 | £94,084 | £110,780 | £108,672 | £93,016 | £98,353 | £109,041 | £97,236 | £92,115 |
| Cash at bank | £191,444 | £66,554 | £154,567 | £91,875 | £21,637 | £76,944 | £41,887 | £61,420 | £58,504 | £59,984 | £48,322 | £32,225 | £24,445 | £17,687 |
| Debtors | £83,823 | £115,371 | £97,502 | £96,256 | £166,368 | £218,451 | £52,197 | £49,360 | £50,168 | £33,032 | £50,031 | £76,816 | £72,791 | £74,428 |
| Stock | £68,617 | £121,006 | £47,089 | £157,296 | £110,455 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £117,574 | £96,188 | £90,348 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £19,000 | £19,000 |
| Net current assets | £127,037 | £115,018 | £120,008 | £105,249 | £102,494 | £111,878 | £39,318 | £44,258 | £41,960 | £40,688 | £35,790 | −£8,533 | £1,048 | £1,767 |
| Assets less current liabilities | £127,037 | £115,018 | £120,008 | £105,249 | £102,494 | £111,878 | £39,318 | £44,258 | £41,960 | £40,688 | £35,790 | −£8,533 | £1,048 | £1,767 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-11-29 · satisfied 2009-04-16
All monies
Satisfied