The Link Magazines Dorset Ltd

Key Facts

Net Assets

Current: £13,663

Previous: £3,405

Change: +10,258 (+301.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £51,524

Previous: £49,189

Change: +£2,335 (+4.7%)

Comment: Current assets increased slightly.

Cash

Current: £13,640

Previous: £5,911

Change: +£7,729 (+130.8%)

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

Creditors 1 Year

Current: £43,403

Previous: £42,252

Change: +£1,151 (+2.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £8,121

Previous: £6,937

Change: +£1,184 (+17.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £6,070

Previous: £5,769

Change: +£301 (+5.2%)

Comment: Fixed assets increased 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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.