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.