Dicing With Life Cic
Company Number: 12830801
Period End: 31st August 2025
Key Facts
Net Assets
Current: £11,341
Previous: £9,543
Change: +1,798 (+18.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £10,976
Previous: £6,552
Change: +£4,424 (+67.5%)
Comment: Current assets increased significantly.
Cash
Current: £2,019
Previous: £1,781
Change: +£238 (+13.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £2,820
Previous: £2,575
Change: +£245 (+9.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £8,156
Previous: £3,977
Change: +£4,179 (+105.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,185
Previous: £5,566
Change: -£2,381 (-42.8%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported