Dor Therapy Services Ltd

Key Facts

Net Assets

Current: £1,280

Previous: £26,392

Change: -25,112 (-95.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £45,927

Previous: £26,910

Change: +£19,017 (+70.7%)

Comment: Current assets increased significantly.

Cash

Current: £21,339

Previous: £2,725

Change: +£18,614 (+683.1%)

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

Creditors 1 Year

Current: £48,068

Previous: £57,684

Change: -£9,616 (-16.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,141

Previous: £30,774

Change: -£28,633 (-93%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.