The Periodontal Therapy Clinic Ltd

Company Number: 12179269

Period End: 31st August 2025

Key Facts

Net Assets

Current: £180

Previous: £1,807

Change: -1,627 (-90%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £45,262

Previous: £33,268

Change: +£11,994 (+36.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,308

Previous: £34,253

Change: -£24,945 (-72.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £8,592

Previous: £985

Change: +£7,607 (+772.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £896

Previous: £2,792

Change: -£1,896 (-67.9%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.