Cathedral Homes Dorset Limited

Key Facts

Net Assets

Current: £79,921

Previous: £201,840

Change: -121,919 (-60.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £98,586

Previous: £207,303

Change: -£108,717 (-52.4%)

Comment: Current assets fell significantly.

Cash

Current: £1

Previous: £17

Change: -£16 (-94.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £18,665

Previous: £5,463

Change: +£13,202 (+241.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £79,921

Previous: £201,840

Change: -£121,919 (-60.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.