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.