Dimela Housing Cic
Company Number: 12903913
Period End: 30th September 2025
Key Facts
Net Assets
Current: £27,157
Previous: £29,661
Change: -2,504 (-8.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £41
Previous: £707
Change: -£666 (-94.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £41
Previous: £707
Change: -£666 (-94.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £32,075
Previous: £35,968
Change: -£3,893 (-10.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £32,034
Previous: £35,261
Change: -£3,227 (-9.2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £4,877
Previous: £5,600
Change: -£723 (-12.9%)
Comment: Fixed assets reduced noticeably.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.