The Bath Dental Clinic Limited

Key Facts

Net Assets

Current: £49,895

Previous: £49,468

Change: +427 (+0.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £190,717

Previous: £232,952

Change: -£42,235 (-18.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £48,701

Previous: £20,666

Change: +£28,035 (+135.7%)

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

Creditors 1 Year

Current: £13,350

Previous: £24,107

Change: -£10,757 (-44.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £947

Previous: £12,174

Change: -£11,227 (-92.2%)

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

Fixed Assets

Current: Not reported

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.