Excellare Dorset Limited

Key Facts

Net Assets

Current: £921

Previous: £4,007

Change: -3,086 (-77%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £33,375

Previous: £40,251

Change: -£6,876 (-17.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £31

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,107

Previous: £4,375

Change: -£1,268 (-29%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,028

Previous: £8,382

Change: -£4,354 (-51.9%)

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

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.