Clarendon Dental Spa Leeds Limited

Key Facts

Net Assets

Current: £4,063,057

Previous: £2,407,982

Change: +1,655,075 (+68.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,796,678

Previous: £2,462,452

Change: +£3,334,226 (+135.4%)

Comment: Current assets increased significantly.

Cash

Current: £4,991,334

Previous: £677,127

Change: +£4,314,207 (+637.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,392,632

Previous: £734,856

Change: +£1,657,776 (+225.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,404,046

Previous: £1,727,596

Change: +£1,676,450 (+97%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 23

Previous: 22

Change: +1 (+4.5%)

Comment: Slight growth.