Conservatories 4 U Dorset Limited

Company Number: 04874712

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,196

Previous: £1,394

Change: +802 (+57.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £33,471

Previous: £21,435

Change: +£12,036 (+56.2%)

Comment: Current assets increased significantly.

Cash

Current: £660

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £35,920

Previous: £27,930

Change: +£7,990 (+28.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,449

Previous: £6,495

Change: -£4,046 (-62.3%)

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

Fixed Assets

Current: £6,488

Previous: £9,732

Change: -£3,244 (-33.3%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.