Dorothys Cardiff Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £325,389

Previous: £236,890

Change: +£88,499 (+37.4%)

Comment: Current assets increased significantly.

Cash

Current: £293,059

Previous: £213,450

Change: +£79,609 (+37.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £197,407

Previous: £164,100

Change: +£33,307 (+20.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £127,982

Previous: £72,790

Change: +£55,192 (+75.8%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 17

Previous: 18

Change: -1 (-5.6%)

Comment: A slight contraction.