Dormouse Books Cic

Key Facts

Net Assets

Current: £18,737

Previous: £11,267

Change: +7,470 (+66.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,935

Previous: £19,301

Change: +£2,634 (+13.6%)

Comment: Current assets grew moderately.

Cash

Current: £6,031

Previous: £6,578

Change: -£547 (-8.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £42,267

Previous: £32,695

Change: +£9,572 (+29.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £20,332

Previous: £13,394

Change: +£6,938 (+51.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,595

Previous: £2,127

Change: -£532 (-25%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.