A&U DENTAL SURGERIES LIMITED Financials
- Company number
- 09565920CopyCopy
- Registered office
- Office 29, Harborough Innovation Centre, Airfield Business Park, Market Harborough, Leicestershire LE16 7WB
- Incorporated
- 28/04/2015
Company snapshot
- Status
- Active
- Employees
- 51 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
49.77%vs 20222022: £76.37K
Total Assets
40.80%vs 20222022: £6.41M
Cash in Bank
-63.81%vs 20222022: £181.41K
Total Liabilities
38.50%vs 20222022: £6.11M
Employees
+26vs 20222022: 25
In 2023, A&U DENTAL SURGERIES LIMITED reported net assets of £114.39K. The same filing shows total assets of £9.03M, cash in bank of £65.66K and total liabilities of £8.46M. Reported headcount was 51 in 2023. Total Assets rose from £6.41M in 2022 to £9.03M in 2023 (40.80%). Okredo holds filed figures for 2021–2023; 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
49.77%from £76.37K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures A&U DENTAL SURGERIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-58.6%vs 2021-35.7% a year compound (CAGR)
Cash in Bank
+15913%vs 2021+1165% a year compound (CAGR)
Total Assets
+665%vs 2021+177% a year compound (CAGR)
Total Liabilities
+1578%vs 2021+310% a year compound (CAGR)
Employees
+325%vs 2021+39Biggest increase
Cash in Bank+15913%
£410.00 in 2021 to £65.66K in 2023
Biggest decrease
Net Assets-58.6%
£276.52K in 2021 to £114.39K in 2023
A&U DENTAL SURGERIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A&U DENTAL SURGERIES 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
- 1.27%2023
- 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
- 93.76%2023
- 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
- 0.78%2023
- 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
- 0.73%2023
- 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 A&U DENTAL SURGERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 276.52K | 76.37K | 114.39K |
| Total Assets£ | 1.18M | 6.41M | 9.03M |
| Cash in Bank£ | 410.00 | 181.41K | 65.66K |
| Total Liabilities£ | 504.39K | 6.11M | 8.46M |
| Employees | 12 | 25 | 51 |
A&U DENTAL SURGERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A&U DENTAL SURGERIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
A&U DENTAL SURGERIES LIMITED reported net assets of £114.39K for 2023. That compares with £76.37K in 2022, a change of 49.77%.
A&U DENTAL SURGERIES LIMITED reported total assets of £9.03M for 2023. That compares with £6.41M in 2022, a change of 40.80%.
A&U DENTAL SURGERIES LIMITED reported cash in bank of £65.66K for 2023. That compares with £181.41K in 2022, a change of -63.81%.
A&U DENTAL SURGERIES LIMITED reported 51 employees in 2023, compared with 25 in 2022.
Between 2021 and 2023, A&U DENTAL SURGERIES LIMITED's net assets fell by 58.6%, cash in bank rose by 15913%, total assets rose by 665% and total liabilities rose by 1578%. Net assets contracted at 35.7% a year across the two years to 2023, from £276.52K to £114.39K. Reported headcount went from 12 in 2021 to 51 in 2023 (+39).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.