Dentalcare Swindon Ltd

Key Facts

Net Assets

Current: £130,655

Previous: £109,097

Change: +21,558 (+19.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,718,343

Previous: £917,758

Change: +£800,585 (+87.2%)

Comment: Current assets increased significantly.

Cash

Current: £8,490

Previous: £26,954

Change: -£18,464 (-68.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £903,741

Previous: £265,120

Change: +£638,621 (+240.9%)

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

Net Current Assets Liabilities

Current: £814,602

Previous: £652,638

Change: +£161,964 (+24.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £224,343

Previous: £247,341

Change: -£22,998 (-9.3%)

Comment: Fixed assets decreased 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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.