Mill Farm Dorset Limited

Key Facts

Net Assets

Current: £1,022,191

Previous: £571,675

Change: +450,516 (+78.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £36,314

Previous: £19,818

Change: +£16,496 (+83.2%)

Comment: Current assets increased significantly.

Cash

Current: £31,805

Previous: £16,206

Change: +£15,599 (+96.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,808,506

Previous: £2,666,473

Change: +£142,033 (+5.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,772,192

Previous: £2,646,655

Change: +£125,537 (+4.7%)

Comment: Net current assets improved slightly.

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: Not reported

Previous: Not reported

Comment: Not reported