As Dermatology Ltd
Company Number: 14135070
Period End: 31st May 2025
Key Facts
Net Assets
Current: £93,017
Previous: £61,023
Change: +31,994 (+52.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £105,014
Previous: £77,403
Change: +£27,611 (+35.7%)
Comment: Current assets increased significantly.
Cash
Current: £102,179
Previous: £75,628
Change: +£26,551 (+35.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £13,476
Previous: £17,904
Change: -£4,428 (-24.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £91,538
Previous: £59,499
Change: +£32,039 (+53.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £1,479
Previous: £1,524
Change: -£45 (-3%)
Comment: Fixed assets decreased slightly.
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.