Dialogic (UK) Limited
Manufacture of flat glass · Reading
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,813,640
Cash
£2,794,584
Turnover
—
Profit / loss
—
Current assets
£3,140,336
Creditors < 1 year
£331,600
Equity
£2,813,640
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,813,640 | £2,736,720 | £2,658,751 | £2,593,151 | — | — |
| Equity | £2,813,640 | £2,736,720 | £2,658,751 | £2,593,151 | £159,012 | £5,269 |
| Assets | ||||||
| Fixed assets | £4,904 | £10,700 | £17,699 | £24,900 | — | — |
| Property, plant & equipment | £4,904 | £10,700 | £17,699 | £24,900 | £96,102 | £118,718 |
| Current assets | £3,140,336 | £3,486,942 | £2,963,584 | £3,803,356 | £569,076 | £265,570 |
| Cash at bank | £2,794,584 | £204,239 | £1,161,696 | £386,563 | £25,450 | £50,974 |
| Debtors | — | — | — | — | £543,626 | £214,596 |
| Liabilities | ||||||
| Creditors within one year | £331,600 | £760,922 | £322,532 | £1,235,105 | — | — |
| Net current assets | £2,808,736 | £2,726,020 | £2,641,052 | £2,568,251 | £62,910 | −£113,449 |
| Assets less current liabilities | £2,813,640 | £2,736,720 | £2,658,751 | £2,593,151 | £159,012 | £5,269 |
| People | ||||||
| Average employees | 13 | 12 | 12 | 13 | 33 | 33 |
| Source evidence | View 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 chargesUnknown · created 2008-03-25
All monies
Outstanding