Active

543 DENTAL CENTRE LIMITED Financials

Company number
04610288Copy
Copy
Registered office
543 Anlaby Road, Hull, HU3 6HP
Incorporated
05/12/2002

Company snapshot

Status
Active
Employees
70 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.41M2025
16.73%vs 2024

2024: £1.20M

Total Assets

£4.04M2025
6.22%vs 2024

2024: £3.81M

Cash in Bank

£509.47K2025
93.75%vs 2024

2024: £262.95K

Total Liabilities

£1.69M2025
2.66%vs 2024

2024: £1.65M

Employees

702025
+4vs 2024

2024: 66

In 2025, 543 DENTAL CENTRE LIMITED reported net assets of £1.41M. The same filing shows total assets of £4.04M, cash in bank of £509.47K and total liabilities of £1.69M. Reported headcount was 70 in 2025. Cash in Bank rose from £262.95K in 2024 to £509.47K in 2025 (93.75%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.41M2025
16.73%from £1.20M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures 543 DENTAL CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.23M2023£1.41M2025
+14.4%vs 2023

+7% a year compound (CAGR)

Cash in Bank

£245.29K2023£509.47K2025
+108%vs 2023

+44.1% a year compound (CAGR)

Total Assets

£3.80M2023£4.04M2025
+6.4%vs 2023

+3.1% a year compound (CAGR)

Total Liabilities

£1.66M2023£1.69M2025
+1.8%vs 2023

+0.9% a year compound (CAGR)

Employees

632023702025
+11.1%vs 2023+7

Biggest increase

Cash in Bank+108%

£245.29K in 2023 to £509.47K in 2025

Every indicator Okredo holds for 543 DENTAL CENTRE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 543 DENTAL CENTRE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
34.74%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
41.82%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
30.12%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
12.60%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 543 DENTAL CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£965.39K1.23M1.20M1.41M
Total Assets£3.51M3.80M3.81M4.04M
Cash in Bank£96.24K245.29K262.95K509.47K
Total Liabilities£1.62M1.66M1.65M1.69M
Employees59636670

543 DENTAL CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 543 DENTAL CENTRE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

543 DENTAL CENTRE LIMITED reported net assets of £1.41M for 2025. That compares with £1.20M in 2024, a change of 16.73%.

543 DENTAL CENTRE LIMITED reported total assets of £4.04M for 2025. That compares with £3.81M in 2024, a change of 6.22%.

543 DENTAL CENTRE LIMITED reported cash in bank of £509.47K for 2025. That compares with £262.95K in 2024, a change of 93.75%.

543 DENTAL CENTRE LIMITED reported 70 employees in 2025, compared with 66 in 2024.

Between 2023 and 2025, 543 DENTAL CENTRE LIMITED's net assets rose by 14.4%, cash in bank rose by 108%, total assets rose by 6.4% and total liabilities rose by 1.8%. Net assets compounded at 7% a year across the two years to 2025, from £1.23M to £1.41M. Reported headcount went from 63 in 2023 to 70 in 2025 (+7).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.