The Dorset Gin Company Limited

Key Facts

Net Assets

Current: £147,158

Previous: £108,259

Change: +38,899 (+35.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £12,713

Previous: £15,143

Change: -£2,430 (-16%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £243,607

Previous: £226,083

Change: +£17,524 (+7.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £230,894

Previous: £210,940

Change: +£19,954 (+9.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £85,096

Previous: £103,941

Change: -£18,845 (-18.1%)

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: Not reported

Previous: Not reported

Comment: Not reported