Lbm Dental Therapy Ltd

Company Number: 06919572

Period End: 31st May 2025

Key Facts

Net Assets

Current: £9,903

Previous: £7,758

Change: +2,145 (+27.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £18,327

Previous: £24,770

Change: -£6,443 (-26%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,056

Previous: £4,962

Change: +£1,094 (+22%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £34,467

Previous: £17,012

Change: +£17,455 (+102.6%)

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

Net Current Assets Liabilities

Current: £3,864

Previous: £7,758

Change: -£3,894 (-50.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £40,506

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.