Dorchester Plumbing Supplies Limited

Key Facts

Net Assets

Current: £37,165

Previous: £69,504

Change: -32,339 (-46.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £474,779

Previous: £464,092

Change: +£10,687 (+2.3%)

Comment: Current assets increased slightly.

Cash

Current: £64,708

Previous: £91,106

Change: -£26,398 (-29%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £36,412

Previous: £53,421

Change: -£17,009 (-31.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £71,507

Previous: £24,181

Change: +£47,326 (+195.7%)

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

Fixed Assets

Current: £149,601

Previous: £152,248

Change: -£2,647 (-1.7%)

Comment: Fixed assets decreased slightly.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.