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