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.