Shoreline Carpentry Dorset Limited

Company Number: 12924126

Period End: 31st October 2025

Key Facts

Net Assets

Current: £2,816

Previous: £508

Change: +2,308 (+454.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,856

Previous: £8,074

Change: -£218 (-2.7%)

Comment: Current assets decreased slightly.

Cash

Current: £5,713

Previous: £6,547

Change: -£834 (-12.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £8,845

Previous: £12,431

Change: -£3,586 (-28.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £989

Previous: £4,357

Change: -£3,368 (-77.3%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.