Bare Necessities Dorset Ltd

Key Facts

Net Assets

Current: £12,701

Previous: £4,673

Change: +8,028 (+171.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £12,457

Previous: £16,832

Change: -£4,375 (-26%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,584

Previous: £6,365

Change: -£3,781 (-59.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £15,840

Previous: £11,309

Change: +£4,531 (+40.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £3,383

Previous: £5,523

Change: -£2,140 (-38.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.