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.