The Art Club Dover Ltd

Key Facts

Net Assets

Current: £50,175

Previous: £33,199

Change: +16,976 (+51.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £20,891

Previous: £16,758

Change: +£4,133 (+24.7%)

Comment: Current assets grew moderately.

Cash

Current: £14,256

Previous: £11,408

Change: +£2,848 (+25%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,214

Previous: £59,310

Change: -£58,096 (-98%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £56,189

Previous: £42,552

Change: +£13,637 (+32%)

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

Fixed Assets

Current: £7,228

Previous: £9,353

Change: -£2,125 (-22.7%)

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: 8

Previous: Not reported

Comment: Not reported