Cotteswold House Dental Care Gloucester Ltd

Key Facts

Net Assets

Current: £165,010

Previous: £47,311

Change: +117,699 (+248.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £368,840

Previous: £242,910

Change: +£125,930 (+51.8%)

Comment: Current assets increased significantly.

Cash

Current: £354,928

Previous: £212,239

Change: +£142,689 (+67.2%)

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

Creditors 1 Year

Current: £1,144,753

Previous: £1,150,136

Change: -£5,383 (-0.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £48,825

Previous: £32,210

Change: +£16,615 (+51.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,326,948

Previous: £1,288,876

Change: +£38,072 (+3%)

Comment: Fixed assets increased 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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.