Experience Dorset Limited

Key Facts

Net Assets

Current: £333,181

Previous: £338,089

Change: -4,908 (-1.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £35,091

Previous: £51,957

Change: -£16,866 (-32.5%)

Comment: Current assets fell significantly.

Cash

Current: £21,621

Previous: £42,430

Change: -£20,809 (-49%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £511,115

Previous: £480,048

Change: +£31,067 (+6.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £476,024

Previous: £428,091

Change: +£47,933 (+11.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £142,843

Previous: £90,002

Change: +£52,841 (+58.7%)

Comment: Fixed assets increased significantly.

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