Dor Romanian Diaspora Cic

Key Facts

Net Assets

Current: £73

Previous: £20,329

Change: -20,256 (-99.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £26,840

Previous: £5,354

Change: +£21,486 (+401.3%)

Comment: Current assets increased significantly.

Cash

Current: £26,840

Previous: £5,354

Change: +£21,486 (+401.3%)

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

Creditors 1 Year

Current: £26,913

Previous: £25,683

Change: +£1,230 (+4.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £73

Previous: £20,329

Change: -£20,256 (-99.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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.