ADEPT DENTAL LABORATORY LIMITED Financials
- Company number
- 03201645CopyCopy
- Registered office
- 167-169 Great Portland Street, London, Greater London W1W 5PF
- Incorporated
- 21/05/1996
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.25%vs 20232023: £326.01K
Total Assets
-26.44%vs 20232023: £567.20K
Cash in Bank
88.93%vs 20232023: £62.77K
Total Liabilities
-6.48%vs 20232023: £164.67K
Employees
+1vs 20232023: 21
In 2024, ADEPT DENTAL LABORATORY LIMITED reported net assets of £263.25K. The same filing shows total assets of £417.24K, cash in bank of £118.59K and total liabilities of £153.99K. Reported headcount was 22 in 2024. Total Assets fell from £567.20K in 2023 to £417.24K in 2024 (-26.44%). Okredo holds filed figures for 2021–2024; 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
-19.25%from £326.01K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADEPT DENTAL LABORATORY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.5%vs 2022-4.9% a year compound (CAGR)
Cash in Bank
+62.9%vs 2022+27.7% a year compound (CAGR)
Total Assets
-28.2%vs 2022-15.3% a year compound (CAGR)
Total Liabilities
-23.9%vs 2022-12.8% a year compound (CAGR)
Employees
-8.3%vs 2022-2Biggest increase
Cash in Bank+62.9%
£72.78K in 2022 to £118.59K in 2024
Biggest decrease
Total Assets-28.2%
£581.16K in 2022 to £417.24K in 2024
ADEPT DENTAL LABORATORY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADEPT DENTAL LABORATORY 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
- 63.09%2024
- 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
- 36.91%2024
- 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
- 77.01%2024
- 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
- 28.42%2024
- 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 ADEPT DENTAL LABORATORY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 205.64K | 290.93K | 326.01K | 263.25K |
| Total Assets£ | 410.44K | 581.16K | 567.20K | 417.24K |
| Cash in Bank£ | 32.84K | 72.78K | 62.77K | 118.59K |
| Total Liabilities£ | 204.80K | 202.34K | 164.67K | 153.99K |
| Employees | 20 | 24 | 21 | 22 |
ADEPT DENTAL LABORATORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADEPT DENTAL LABORATORY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ADEPT DENTAL LABORATORY LIMITED reported net assets of £263.25K for 2024. That compares with £326.01K in 2023, a change of -19.25%.
ADEPT DENTAL LABORATORY LIMITED reported total assets of £417.24K for 2024. That compares with £567.20K in 2023, a change of -26.44%.
ADEPT DENTAL LABORATORY LIMITED reported cash in bank of £118.59K for 2024. That compares with £62.77K in 2023, a change of 88.93%.
ADEPT DENTAL LABORATORY LIMITED reported 22 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, ADEPT DENTAL LABORATORY LIMITED's net assets fell by 9.5%, cash in bank rose by 62.9%, total assets fell by 28.2% and total liabilities fell by 23.9%. Net assets contracted at 4.9% a year across the two years to 2024, from £290.93K to £263.25K. Reported headcount went from 24 in 2022 to 22 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.