Cross Construction Dorset Ltd

Key Facts

Net Assets

Current: £57,594

Previous: £30,414

Change: +27,180 (+89.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £69,057

Previous: £126,928

Change: -£57,871 (-45.6%)

Comment: Current assets fell significantly.

Cash

Current: £5,590

Previous: £49,214

Change: -£43,624 (-88.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £18,001

Previous: £36,600

Change: -£18,599 (-50.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £48,990

Previous: £36,482

Change: +£12,508 (+34.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £26,605

Previous: £30,532

Change: -£3,927 (-12.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.