Dolphin Hotel Swindon Limited

Company Number: 04853712

Period End: 30th September 2025

Key Facts

Net Assets

Current: £79,807

Previous: £70,088

Change: +9,719 (+13.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £103,007

Previous: £93,782

Change: +£9,225 (+9.8%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,240

Previous: £29,048

Change: +£1,192 (+4.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £103,007

Previous: £93,782

Change: +£9,225 (+9.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £8,691

Previous: £6,610

Change: +£2,081 (+31.5%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.