St Catherine39s Dental Grantham Limited

Key Facts

Net Assets

Current: £152,675

Previous: £90,160

Change: +62,515 (+69.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £548,082

Previous: £195,450

Change: +£352,632 (+180.4%)

Comment: Current assets increased significantly.

Cash

Current: £3,920

Previous: £142,621

Change: -£138,701 (-97.3%)

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

Creditors 1 Year

Current: £719,326

Previous: £510,766

Change: +£208,560 (+40.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £171,244

Previous: £315,316

Change: -£144,072 (-45.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £339,668

Previous: £421,225

Change: -£81,557 (-19.4%)

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: 11

Previous: 12

Change: -1 (-8.3%)

Comment: A slight contraction.