The Care Shop Dumfries Limited

Key Facts

Net Assets

Current: £70,315

Previous: £38,328

Change: +31,987 (+83.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £208,050

Previous: £223,142

Change: -£15,092 (-6.8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £86,600

Previous: £103,273

Change: -£16,673 (-16.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £9,284

Previous: £6,242

Change: +£3,042 (+48.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £149,845

Previous: £150,127

Change: -£282 (-0.2%)

Comment: Fixed assets decreased slightly.

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.