Cara Mitchell Dental Hygiene And Therapy Limited

Company Number: 08089718

Period End: 31st May 2025

Key Facts

Net Assets

Current: £5,541

Previous: £5,739

Change: -198 (-3.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £12,201

Previous: £17,127

Change: -£4,926 (-28.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,613

Previous: £3,398

Change: -£785 (-23.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £32,670

Previous: £40,912

Change: -£8,242 (-20.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,489

Previous: £3,499

Change: +£2,990 (+85.5%)

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

Fixed Assets

Current: £33,761

Previous: £43,295

Change: -£9,534 (-22%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.