Market Square Dover Ltd
Company Number: 14440333
Period End: 31st October 2025
Key Facts
Net Assets
Current: £78,403
Previous: £72,227
Change: +6,176 (+8.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £843
Previous: £1,011
Change: -£168 (-16.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £79,351
Previous: £73,617
Change: +£5,734 (+7.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £140
Previous: £302
Change: -£162 (-53.6%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.