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.