The Dorset Press Limited

Key Facts

Net Assets

Current: £4,466,371

Previous: £4,514,283

Change: -47,912 (-1.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,341,124

Previous: £1,211,206

Change: +£129,918 (+10.7%)

Comment: Current assets grew moderately.

Cash

Current: £346,028

Previous: £259,764

Change: +£86,264 (+33.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £211,920

Previous: £133,994

Change: +£77,926 (+58.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,129,204

Previous: £1,077,212

Change: +£51,992 (+4.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £3,379,460

Previous: £3,479,597

Change: -£100,137 (-2.9%)

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: 80

Previous: 82

Change: -2 (-2.4%)

Comment: A slight contraction.