Clbs Dorset Limited
Company Number: 14201299
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,330
Previous: £24,023
Change: -22,693 (-94.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £85,491
Previous: £50,027
Change: +£35,464 (+70.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,221
Previous: £27,819
Change: -£9,598 (-34.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £26,124
Previous: £280
Change: +£25,844 (+9230%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £43,015
Previous: £52,122
Change: -£9,107 (-17.5%)
Comment: Fixed assets reduced noticeably.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.