The Dorset Sea Bass Company Ltd

Key Facts

Net Assets

Current: £8,262

Previous: £2,230

Change: +6,032 (+270.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £18,696

Previous: £9,690

Change: +£9,006 (+92.9%)

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

Creditors 1 Year

Current: £55,434

Previous: £71,920

Change: -£16,486 (-22.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £36,738

Previous: £62,230

Change: -£25,492 (-41%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: Not reported

Comment: Not reported