Dental Express Edinburgh Ltd

Key Facts

Net Assets

Current: £443,710

Previous: £417,250

Change: +26,460 (+6.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £907,206

Previous: £869,987

Change: +£37,219 (+4.3%)

Comment: Current assets increased slightly.

Cash

Current: £24,695

Previous: £3,482

Change: +£21,213 (+609.2%)

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

Creditors 1 Year

Current: £362,218

Previous: £383,487

Change: -£21,269 (-5.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £747,585

Previous: £713,691

Change: +£33,894 (+4.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £58,343

Previous: £87,046

Change: -£28,703 (-33%)

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: 14

Previous: 12

Change: +2 (+16.7%)

Comment: Solid growth.