Dipact Cic

Company Number: 14969919

Period End: 30th June 2025

Key Facts

Net Assets

Current: £19,735

Previous: £1,761

Change: +17,974 (+1020.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £23,471

Previous: £10,089

Change: +£13,382 (+132.6%)

Comment: Current assets increased significantly.

Cash

Current: £23,471

Previous: £10,089

Change: +£13,382 (+132.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £43,206

Previous: £11,850

Change: +£31,356 (+264.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £19,735

Previous: £1,761

Change: +£17,974 (+1020.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.