Dartmoor Makers Cic

Key Facts

Net Assets

Current: £1,413

Previous: £52

Change: +1,361 (+2617.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,587

Previous: £5,014

Change: -£427 (-8.5%)

Comment: Current assets decreased slightly.

Cash

Current: £2,637

Previous: £4,014

Change: -£1,377 (-34.3%)

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

Creditors 1 Year

Current: £6,693

Previous: £5,839

Change: +£854 (+14.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,106

Previous: £825

Change: +£1,281 (+155.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £693

Previous: £773

Change: -£80 (-10.3%)

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: Not reported

Previous: Not reported

Comment: Not reported