The Dovenby Ship Cumbria Limited

Company Number: 12426908

Period End: 31st January 2025

Key Facts

Net Assets

Current: £118,170

Previous: £65,454

Change: +52,716 (+80.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £59,750

Previous: £52,989

Change: +£6,761 (+12.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,441

Previous: £25,158

Change: -£3,717 (-14.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £95,794

Previous: £31,764

Change: +£64,030 (+201.6%)

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

Fixed Assets

Current: £7,937

Previous: £6,665

Change: +£1,272 (+19.1%)

Comment: Fixed assets grew steadily.

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: 12

Previous: 10

Change: +2 (+20%)

Comment: Solid growth.