Dales Of Cannock Limited

Key Facts

Net Assets

Current: £4,170

Previous: £9,573

Change: -5,403 (-56.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £77,576

Previous: £88,706

Change: -£11,130 (-12.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £18,486

Previous: £10,528

Change: +£7,958 (+75.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £67,492

Previous: £71,555

Change: -£4,063 (-5.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £10,084

Previous: £17,151

Change: -£7,067 (-41.2%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.