Dryplast Poole Limited

Key Facts

Net Assets

Current: £1,334,440

Previous: £1,385,809

Change: -51,369 (-3.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,818,015

Previous: £1,779,596

Change: +£38,419 (+2.2%)

Comment: Current assets increased slightly.

Cash

Current: £1,143,169

Previous: £1,050,242

Change: +£92,927 (+8.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £7,087

Previous: £428,495

Change: -£421,408 (-98.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,301,627

Previous: £1,351,101

Change: -£49,474 (-3.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £53,200

Previous: £43,185

Change: +£10,015 (+23.2%)

Comment: Fixed assets grew steadily.

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: 9

Change: -1 (-11.1%)

Comment: Lost a team member.