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.