The Watford Dental Partnership Limited
Company Number: 05890896
Period End: 31st May 2025
Key Facts
Net Assets
Current: £266,354
Previous: £348,982
Change: -82,628 (-23.7%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £720,737
Previous: £718,164
Change: +£2,573 (+0.4%)
Comment: Current assets increased slightly.
Cash
Current: £101,264
Previous: £75,457
Change: +£25,807 (+34.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £441,186
Previous: £336,974
Change: +£104,212 (+30.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £279,551
Previous: £381,190
Change: -£101,639 (-26.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £120,711
Previous: £160,974
Change: -£40,263 (-25%)
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: 15
Previous: 12
Change: +3 (+25%)
Comment: Solid growth.