The Berkshire Dental Laboratory Limited

Key Facts

Net Assets

Current: £219,421

Previous: £133,063

Change: +86,358 (+64.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £259,145

Previous: £141,506

Change: +£117,639 (+83.1%)

Comment: Current assets increased significantly.

Cash

Current: £105,860

Previous: £64,095

Change: +£41,765 (+65.2%)

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

Creditors 1 Year

Current: £64,392

Previous: £46,073

Change: +£18,319 (+39.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £194,753

Previous: £95,433

Change: +£99,320 (+104.1%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.