Daily Dose Southport Ltd

Key Facts

Net Assets

Current: £3,930

Previous: £7,131

Change: -3,201 (-44.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £17,304

Previous: £16,257

Change: +£1,047 (+6.4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,283

Previous: £1,971

Change: +£12,312 (+624.7%)

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

Net Current Assets Liabilities

Current: £3,021

Previous: £2,741

Change: +£280 (+10.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £5,804

Previous: £7,256

Change: -£1,452 (-20%)

Comment: Fixed assets reduced noticeably.

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.