Dentalcare West Swindon Ltd

Key Facts

Net Assets

Current: £13,263

Previous: £156,717

Change: -143,454 (-91.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,303,974

Previous: £622,263

Change: +£681,711 (+109.6%)

Comment: Current assets increased significantly.

Cash

Current: £18,996

Previous: £3,544

Change: +£15,452 (+436%)

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

Creditors 1 Year

Current: £1,260,665

Previous: £846,333

Change: +£414,332 (+49%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £937,948

Previous: £465,700

Change: +£472,248 (+101.4%)

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

Fixed Assets

Current: £337,739

Previous: £223,916

Change: +£113,823 (+50.8%)

Comment: Fixed assets increased significantly.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.