Express Hire Dorset Limited

Key Facts

Net Assets

Current: £866,055

Previous: £791,982

Change: +74,073 (+9.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,071,894

Previous: £1,412,802

Change: -£340,908 (-24.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £97,809

Previous: £243,546

Change: -£145,737 (-59.8%)

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

Creditors 1 Year

Current: £1,249,988

Previous: £1,331,786

Change: -£81,798 (-6.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £178,094

Previous: £81,016

Change: +£97,078 (+119.8%)

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

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: 13

Previous: 18

Change: -5 (-27.8%)

Comment: A noticeable staff reduction.