Dares Surfacing Somerset Limited

Key Facts

Net Assets

Current: £150,507

Previous: £161,506

Change: -10,999 (-6.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £191,342

Previous: £281,588

Change: -£90,246 (-32%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,135

Previous: £9,104

Change: -£4,969 (-54.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £56,775

Previous: £129,202

Change: -£72,427 (-56.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £97,867

Previous: £41,408

Change: +£56,459 (+136.3%)

Comment: Fixed assets increased significantly.

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.