Re Dock Community Interest Company

Key Facts

Net Assets

Current: £4,557

Previous: £4,508

Change: +49 (+1.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £4,552

Previous: £4,262

Change: +£290 (+6.8%)

Comment: Current assets increased slightly.

Cash

Current: £528

Previous: £4,262

Change: -£3,734 (-87.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £580

Previous: £480

Change: +£100 (+20.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,972

Previous: £3,782

Change: +£190 (+5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £722

Previous: £896

Change: -£174 (-19.4%)

Comment: Fixed assets reduced noticeably.

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