B D S Stoke On Trent Limited

Key Facts

Net Assets

Current: £153,763

Previous: £147,903

Change: +5,860 (+4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £17,860

Previous: £11,664

Change: +£6,196 (+53.1%)

Comment: Current assets increased significantly.

Cash

Current: £16,284

Previous: £10,073

Change: +£6,211 (+61.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £74,370

Previous: £73,721

Change: +£649 (+0.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £56,510

Previous: £62,057

Change: -£5,547 (-8.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £210,273

Previous: £209,960

Change: +£313 (+0.1%)

Comment: Fixed assets increased slightly.

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.