Dilaps London Limited

Company Number: 09100485

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £285,333

Previous: £305,495

Change: -£20,162 (-6.6%)

Comment: Current assets decreased slightly.

Cash

Current: £157,894

Previous: £198,634

Change: -£40,740 (-20.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £178,644

Previous: £121,132

Change: +£57,512 (+47.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £106,689

Previous: £184,363

Change: -£77,674 (-42.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.