Cross Investments Dorset Ltd

Key Facts

Net Assets

Current: £195,338

Previous: £176,526

Change: +18,812 (+10.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £20,190

Previous: £69,911

Change: -£49,721 (-71.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £4,564

Previous: £33,911

Change: -£29,347 (-86.5%)

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

Creditors 1 Year

Current: £151,928

Previous: £3,679

Change: +£148,249 (+4029.6%)

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

Net Current Assets Liabilities

Current: £131,738

Previous: £46,511

Change: +£85,227 (+183.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £327,076

Previous: £226,716

Change: +£100,360 (+44.3%)

Comment: Fixed assets increased 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: Not reported

Previous: 1

Comment: Not reported