Dover Marine Services Cic

Key Facts

Net Assets

Current: £53,747

Previous: £61,975

Change: -8,228 (-13.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,140

Previous: £2,930

Change: -£1,790 (-61.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,140

Previous: £2,930

Change: -£1,790 (-61.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £5,793

Previous: £9,675

Change: -£3,882 (-40.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,653

Previous: £6,745

Change: -£2,092 (-31%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £58,400

Previous: £68,720

Change: -£10,320 (-15%)

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: Not reported

Previous: Not reported

Comment: Not reported