Town & County Dorset Ltd

Company Number: 09731854

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,386

Previous: £13,508

Change: -12,122 (-89.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £18,926

Previous: £37,747

Change: -£18,821 (-49.9%)

Comment: Current assets fell significantly.

Cash

Current: £3,635

Previous: £19,306

Change: -£15,671 (-81.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £21,850

Previous: £30,713

Change: -£8,863 (-28.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,924

Previous: £7,034

Change: -£4,110 (-58.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £4,310

Previous: £6,474

Change: -£2,164 (-33.4%)

Comment: Fixed assets fell significantly.

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.