Balti Dorset Ltd
Company Number: 10079914
Period End: 30th May 2025
Key Facts
Net Assets
Current: £170,794
Previous: £165,595
Change: +5,199 (+3.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £309,226
Previous: £394,681
Change: -£85,455 (-21.7%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £163,915
Previous: £9,233
Change: +£154,682 (+1675.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £145,311
Previous: £146,710
Change: -£1,399 (-1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £25,483
Previous: £28,118
Change: -£2,635 (-9.4%)
Comment: Fixed assets decreased slightly.
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: 14
Previous: 14
Change: +0 (+0%)
Comment: No meaningful change.