Dorvic Caravans Ltd

Key Facts

Net Assets

Current: £102,842

Previous: £140,192

Change: -37,350 (-26.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,137,484

Previous: £1,136,563

Change: +£921 (+0.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £400,000

Previous: £400,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £115,714

Previous: £48,238

Change: +£67,476 (+139.9%)

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

Fixed Assets

Current: £181,444

Previous: £211,570

Change: -£30,126 (-14.2%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.