Royal Tunbridge Wells Skin Clinic Ltd

Company Number: 05992808

Period End: 30th March 2025

Key Facts

Net Assets

Current: £492,598

Previous: £740,428

Change: -247,830 (-33.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £70,903

Previous: £235,973

Change: -£165,070 (-70%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £14,843

Previous: £24,255

Change: -£9,412 (-38.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £415,770

Previous: £459,025

Change: -£43,255 (-9.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £344,867

Previous: £223,052

Change: +£121,815 (+54.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,002,836

Previous: £1,069,791

Change: -£66,955 (-6.3%)

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: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.