Conde Dorset Limited

Company Number: 10181798

Period End: 31st May 2025

Key Facts

Net Assets

Current: £77,457

Previous: £63,471

Change: +13,986 (+22%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £91,180

Previous: £93,176

Change: -£1,996 (-2.1%)

Comment: Current assets decreased slightly.

Cash

Current: £59,378

Previous: £93,176

Change: -£33,798 (-36.3%)

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

Creditors 1 Year

Current: £14,263

Previous: £31,323

Change: -£17,060 (-54.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £76,917

Previous: £61,853

Change: +£15,064 (+24.4%)

Comment: Net current assets strengthened moderately.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.