The Dobsons Cumbria Ltd

Key Facts

Net Assets

Current: £30,446

Previous: £25,517

Change: +4,929 (+19.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £68,756

Previous: £89,481

Change: -£20,725 (-23.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,266

Previous: £1,567

Change: +£4,699 (+299.9%)

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

Creditors 1 Year

Current: £59,542

Previous: £86,928

Change: -£27,386 (-31.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,214

Previous: £2,553

Change: +£6,661 (+260.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £21,232

Previous: £22,964

Change: -£1,732 (-7.5%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.