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.