High Wycombe Dental Practice Ltd

Company Number: 08167916

Period End: 31st August 2025

Key Facts

Net Assets

Current: £186,363

Previous: £150,375

Change: +35,988 (+23.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £284,056

Previous: £167,749

Change: +£116,307 (+69.3%)

Comment: Current assets increased significantly.

Cash

Current: £62,433

Previous: £51,131

Change: +£11,302 (+22.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £121,682

Previous: £55,149

Change: +£66,533 (+120.6%)

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

Net Current Assets Liabilities

Current: £162,374

Previous: £112,600

Change: +£49,774 (+44.2%)

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

Fixed Assets

Current: £51,987

Previous: £37,775

Change: +£14,212 (+37.6%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.