South Devon Dental Ltd

Key Facts

Net Assets

Current: £270,854

Previous: £140,033

Change: +130,821 (+93.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £439,795

Previous: £289,306

Change: +£150,489 (+52%)

Comment: Current assets increased significantly.

Cash

Current: £215,127

Previous: £102,802

Change: +£112,325 (+109.3%)

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

Creditors 1 Year

Current: £432,176

Previous: £437,348

Change: -£5,172 (-1.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £7,619

Previous: £148,042

Change: -£140,423 (-94.9%)

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

Fixed Assets

Current: £336,319

Previous: £394,485

Change: -£58,166 (-14.7%)

Comment: Fixed assets reduced noticeably.

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: 30

Previous: 28

Change: +2 (+7.1%)

Comment: Slight growth.