Dima Group Ltd
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · unknown scope
Net assets
−£167,612
Cash
£15,533
Turnover
—
Profit / loss
—
Current assets
£167,778
Creditors < 1 year
—
Equity
—
Average employees
94
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28GBP · unknown | 2024-03-28GBP · unknown | 2023-03-28GBP · unknown | 2022-03-28GBP · unknown | 2021-03-28GBP · unknown | 2020-03-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£167,612 | −£77,263 | −£12,748 | £2,155 | £357 | £380 |
| Assets | ||||||
| Fixed assets | £54,283 | £40,485 | £14,075 | £13,162 | £6,103 | £13,832 |
| Property, plant & equipment | £54,283 | £40,485 | £14,075 | £13,162 | £6,103 | £13,832 |
| Current assets | £167,778 | £376,423 | £314,217 | £179,284 | £79,150 | £46,676 |
| Cash at bank | £15,533 | £157,560 | £92,390 | £14,917 | £0 | £20,150 |
| Debtors | £152,245 | £218,863 | £221,827 | £164,367 | £79,150 | £26,526 |
| Liabilities | ||||||
| Creditors | £314,545 | £380,433 | £302,707 | £141,958 | £54,896 | £52,909 |
| Net current assets | −£146,767 | −£4,010 | £11,510 | £37,326 | £24,254 | −£6,233 |
| Assets less current liabilities | −£92,484 | £36,475 | £25,585 | £50,488 | £30,357 | £7,599 |
| People | ||||||
| Average employees | 94 | 86 | 145 | 120 | 35 | 33 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-04
—
OutstandingAll Assets · created 2021-03-25
—
Outstanding