The Smile Clinic Colchester Limited

Key Facts

Net Assets

Current: £2,015,320

Previous: £1,794,435

Change: +220,885 (+12.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,402,872

Previous: £2,196,040

Change: +£206,832 (+9.4%)

Comment: Current assets increased slightly.

Cash

Current: £1,167,823

Previous: £804,233

Change: +£363,590 (+45.2%)

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

Creditors 1 Year

Current: £103,838

Previous: £159,388

Change: -£55,550 (-34.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,967,816

Previous: £1,766,618

Change: +£201,198 (+11.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 11

Change: +0 (+0%)

Comment: No meaningful change.