Loose Reins Dorset Limited

Company Number: 12750215

Period End: 31st July 2025

Key Facts

Net Assets

Current: £201,958

Previous: £211,873

Change: -9,915 (-4.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £23,394

Previous: £20,982

Change: +£2,412 (+11.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £315,000

Previous: £324,890

Change: -£9,890 (-3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £64,067

Previous: £102,922

Change: -£38,855 (-37.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £179,084

Previous: £217,914

Change: -£38,830 (-17.8%)

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.