The Dawn Lister Therapy Centre Limited

Key Facts

Net Assets

Current: £9,745

Previous: £21,335

Change: -11,590 (-54.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £24,107

Previous: £10,403

Change: +£13,704 (+131.7%)

Comment: Current assets increased significantly.

Cash

Current: £24,107

Previous: £7,207

Change: +£16,900 (+234.5%)

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

Creditors 1 Year

Current: £37,048

Previous: £36,599

Change: +£449 (+1.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £12,941

Previous: £26,196

Change: -£13,255 (-50.6%)

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

Fixed Assets

Current: £3,196

Previous: £6,499

Change: -£3,303 (-50.8%)

Comment: Fixed assets fell 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: 3

Previous: Not reported

Comment: Not reported