Dial Square Investments Plc DSI Balance Sheet

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3.25

0.00

(0.00%)

Closed November 28 11:30AM

Income Statement

Year End December 30 2023	2022	2023	2023
	GBP (£)	GBP (£)	GBP (£)
Total Assets	345k	729k	3.05M
Total Current Assets	345k	729k	2.32M
Cash and Equivalents	342k	709k	494k
Total Non-Current Assets	254k	497k	1.87M
Total Liabilities	91k	232k	1.19M
Total Current Liabilities	91k	232k	1.19M
Total Non-Current Liabilities	0	0	0
Total Equity	254k	497k	1.87M
Common Equity	163k	266k	1.58M
Retained Earnings	-154k	-397k	-4.34M