Dentalcare Bath Ltd

Key Facts

Net Assets

Current: £724,878

Previous: £519,091

Change: +205,787 (+39.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £17,632

Previous: £18,156

Change: -£524 (-2.9%)

Comment: Current assets decreased slightly.

Cash

Current: £2,240

Previous: £5,944

Change: -£3,704 (-62.3%)

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

Creditors 1 Year

Current: £727,717

Previous: £644,115

Change: +£83,602 (+13%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £201,585

Previous: £130,548

Change: +£71,037 (+54.4%)

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

Fixed Assets

Current: £204,424

Previous: £255,572

Change: -£51,148 (-20%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.