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THE DICE CUP LIMITED Financials

Company number
09512900Copy
Copy
Registered office
68-70 Mansfield Road, Nottingham NG1 3GY
Incorporated
26/03/2015

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£22.53K2025
-50.45%vs 2024

2024: £45.47K

Total Assets

£201.79K2025
-14.49%vs 2024

2024: £235.97K

Cash in Bank

£33.89K2025
59.73%vs 2024

2024: £21.21K

Total Liabilities

£151.18K2025
-4.69%vs 2024

2024: £158.62K

Employees

222025
+4vs 2024

2024: 18

In 2025, THE DICE CUP LIMITED reported net assets of £22.53K. The same filing shows total assets of £201.79K, cash in bank of £33.89K and total liabilities of £151.18K. Reported headcount was 22 in 2025. Total Assets fell from £235.97K in 2024 to £201.79K in 2025 (-14.49%). 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

£22.53K2025
-50.45%from £45.47K in 2024

Year-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 THE DICE CUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£38.02K2023£22.53K2025
-40.7%vs 2023

-23% a year compound (CAGR)

Cash in Bank

£22.09K2023£33.89K2025
+53.4%vs 2023

+23.8% a year compound (CAGR)

Employees

142023222025
+57.1%vs 2023+8

Biggest increase

Employees+57.1%

14 in 2023 to 22 in 2025

Biggest decrease

Net Assets-40.7%

£38.02K in 2023 to £22.53K in 2025

THE DICE CUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE DICE CUP LIMITED'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
11.17%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.
Liabilities to total assets
74.92%2025
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.
Cash to liabilities
22.41%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
16.79%2025
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 THE DICE CUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-9.64K-38.67K38.02K45.47K22.53K
Total Assets£115.90K144.92K–235.97K201.79K
Cash in Bank£24.34K8.90K22.09K21.21K33.89K
Total Liabilities£121.60K156.83K–158.62K151.18K
Employees1015141822

THE DICE CUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE DICE CUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE DICE CUP LIMITED reported net assets of £22.53K for 2025. That compares with £45.47K in 2024, a change of -50.45%.

THE DICE CUP LIMITED reported total assets of £201.79K for 2025. That compares with £235.97K in 2024, a change of -14.49%.

THE DICE CUP LIMITED reported cash in bank of £33.89K for 2025. That compares with £21.21K in 2024, a change of 59.73%.

THE DICE CUP LIMITED reported 22 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, THE DICE CUP LIMITED's net assets fell by 40.7%, cash in bank rose by 53.4% and employee numbers rose by 57.1%. Net assets contracted at 23% a year across the two years to 2025, from £38.02K to £22.53K. Reported headcount went from 14 in 2023 to 22 in 2025 (+8).

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.