DIMEG INVESTMENTS LTD Financials
- Company number
- 12121511Copy
Copy - Registered office
- 87/89 High Street, Knaresborough, North Yorkshire HG5 0HL
- Incorporated
- 25/07/2019
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.61%vs 20242024: £-238.38K
Total Assets
-14.39%vs 20242024: £114.69K
Cash in Bank
-31.47%vs 20242024: £49.90K
Total Liabilities
4.19%vs 20242024: £325.61K
Employees
-1vs 20242024: 17
In 2025, DIMEG INVESTMENTS LTD reported net assets of £-268.42K. The same filing shows total assets of £98.19K, cash in bank of £34.20K and total liabilities of £339.24K. Reported headcount was 16 in 2025. Net Assets fell from £-238.38K in 2024 to £-268.42K in 2025 (-12.61%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-12.61%from £-238.38K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DIMEG INVESTMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+318%vs 2023+104% a year compound (CAGR)
Total Assets
-5.6%vs 2023-2.9% a year compound (CAGR)
Total Liabilities
+60.8%vs 2023+26.8% a year compound (CAGR)
Employees
-11.1%vs 2023-2Biggest increase
Cash in Bank+318%
£8.18K in 2023 to £34.20K in 2025
Biggest decrease
Employees-11.1%
18 in 2023 to 16 in 2025
DIMEG INVESTMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIMEG INVESTMENTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -273.38%2025
- Liabilities to total assets
- 345.51%2025
- Cash to liabilities
- 10.08%2025
- Cash to total assets
- 34.83%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DIMEG INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -42.62K | -99.43K | -148.00K | -238.38K | -268.42K |
| Total Assets£ | 125.19K | 100.91K | 104.05K | 114.69K | 98.19K |
| Cash in Bank£ | 35.34K | 5.02K | 8.18K | 49.90K | 34.20K |
| Total Liabilities£ | 131.18K | 155.97K | 211.02K | 325.61K | 339.24K |
| Employees | 17 | 18 | 18 | 17 | 16 |
DIMEG INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DIMEG INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for DIMEG INVESTMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DIMEG INVESTMENTS LTD report in 2025?
DIMEG INVESTMENTS LTD reported net assets of £-268.42K for 2025. That compares with £-238.38K in 2024, a change of -12.61%.
What total assets did DIMEG INVESTMENTS LTD report in 2025?
DIMEG INVESTMENTS LTD reported total assets of £98.19K for 2025. That compares with £114.69K in 2024, a change of -14.39%.
What cash in bank did DIMEG INVESTMENTS LTD report in 2025?
DIMEG INVESTMENTS LTD reported cash in bank of £34.20K for 2025. That compares with £49.90K in 2024, a change of -31.47%.
How many people does DIMEG INVESTMENTS LTD employ?
DIMEG INVESTMENTS LTD reported 16 employees in 2025, compared with 17 in 2024.
How have DIMEG INVESTMENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, DIMEG INVESTMENTS LTD's cash in bank rose by 318%, total assets fell by 5.6%, total liabilities rose by 60.8% and employee numbers fell by 11.1%. Cash in bank compounded at 104% a year across the two years to 2025, from £8.18K to £34.20K. Reported headcount went from 18 in 2023 to 16 in 2025 (-2).
Which years of DIMEG INVESTMENTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.