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.