The Periodontal Therapy Clinic Ltd
Company Number: 12179269
Period End: 31st August 2025
Key Facts
Net Assets
Current: £180
Previous: £1,807
Change: -1,627 (-90%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £45,262
Previous: £33,268
Change: +£11,994 (+36.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,308
Previous: £34,253
Change: -£24,945 (-72.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £8,592
Previous: £985
Change: +£7,607 (+772.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £896
Previous: £2,792
Change: -£1,896 (-67.9%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.