Aml Dorset Ltd

Key Facts

Net Assets

Current: £16,432

Previous: £9,338

Change: +7,094 (+76%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,838

Previous: £36,317

Change: -£4,479 (-12.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,533

Previous: £4,697

Change: -£3,164 (-67.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £49,488

Previous: £47,279

Change: +£2,209 (+4.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £17,650

Previous: £10,962

Change: +£6,688 (+61%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.