Dolphin Hotel Swindon Limited
Company Number: 04853712
Period End: 30th September 2025
Key Facts
Net Assets
Current: £79,807
Previous: £70,088
Change: +9,719 (+13.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £103,007
Previous: £93,782
Change: +£9,225 (+9.8%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £30,240
Previous: £29,048
Change: +£1,192 (+4.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £103,007
Previous: £93,782
Change: +£9,225 (+9.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £8,691
Previous: £6,610
Change: +£2,081 (+31.5%)
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.