Casa Mia Dumfries Limited

Key Facts

Net Assets

Current: £970,852

Previous: £951,623

Change: +19,229 (+2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,160,277

Previous: £1,182,203

Change: -£21,926 (-1.9%)

Comment: Current assets decreased slightly.

Cash

Current: £331,909

Previous: £361,807

Change: -£29,898 (-8.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £235,917

Previous: £284,960

Change: -£49,043 (-17.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £924,360

Previous: £897,243

Change: +£27,117 (+3%)

Comment: Net current assets improved slightly.

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: 32

Previous: 33

Change: -1 (-3%)

Comment: A slight contraction.