The Derma Clinic Kent Ltd

Key Facts

Net Assets

Current: £9,336

Previous: £6,638

Change: +2,698 (+40.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £73,999

Previous: £10,826

Change: +£63,173 (+583.5%)

Comment: Current assets increased significantly.

Cash

Current: £1,697

Previous: £1,072

Change: +£625 (+58.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £139,200

Previous: £8,052

Change: +£131,148 (+1628.8%)

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

Net Current Assets Liabilities

Current: £10,352

Previous: £36,436

Change: -£26,084 (-71.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £174,698

Previous: £42,525

Change: +£132,173 (+310.8%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.