Dentalcare Swindon Central Limited

Key Facts

Net Assets

Current: £3,443

Previous: £80,542

Change: -77,099 (-95.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £166,242

Previous: £10,598

Change: +£155,644 (+1468.6%)

Comment: Current assets increased significantly.

Cash

Current: £3,105

Previous: £1,070

Change: +£2,035 (+190.2%)

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

Creditors 1 Year

Current: £187,997

Previous: £19,650

Change: +£168,347 (+856.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £20,836

Previous: £89,051

Change: -£68,215 (-76.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £163,718

Previous: £28,159

Change: +£135,559 (+481.4%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.