Dharma Lancashire Ltd

Key Facts

Net Assets

Current: £269,355

Previous: £231,204

Change: +38,151 (+16.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £626,234

Previous: £719,981

Change: -£93,747 (-13%)

Comment: Current assets reduced noticeably.

Cash

Current: £420,851

Previous: £649,544

Change: -£228,693 (-35.2%)

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

Creditors 1 Year

Current: £4,036

Previous: £14,113

Change: -£10,077 (-71.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £210,027

Previous: £169,315

Change: +£40,712 (+24%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £63,364

Previous: £76,002

Change: -£12,638 (-16.6%)

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: 11

Previous: 9

Change: +2 (+22.2%)

Comment: Solid growth.