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.