Span Classfontid597orthodontics For You Solihull Limitedspan

Company Number: 09441164

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,310,140

Previous: £1,966,221

Change: -656,081 (-33.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £803,933

Previous: £1,382,870

Change: -£578,937 (-41.9%)

Comment: Current assets fell significantly.

Cash

Current: £50,253

Previous: £9,667

Change: +£40,586 (+419.8%)

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

Creditors 1 Year

Current: £123,732

Previous: £145,722

Change: -£21,990 (-15.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £539,319

Previous: £1,054,680

Change: -£515,361 (-48.9%)

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

Fixed Assets

Current: £905,662

Previous: £1,068,455

Change: -£162,793 (-15.2%)

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: 19

Previous: 18

Change: +1 (+5.6%)

Comment: Slight growth.