ADVANCED ORAL CARE LTD Financials
- Company number
- 11569186CopyCopy
- Registered office
- Endeavour House Second Floor Crawley Business Quarter, Manor Royal, Crawley, West Sussex RH10 9LW
- Incorporated
- 14/09/2018
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
123.04%vs 20242024: £-173.44K
Total Assets
140.70%vs 20242024: £149.69K
Cash in Bank
3.67K%vs 20242024: £406.00
Total Liabilities
-0.86%vs 20242024: £323.13K
Employees
-1vs 20242024: 16
In 2025, ADVANCED ORAL CARE LTD reported net assets of £39.96K. The same filing shows total assets of £360.29K, cash in bank of £15.30K and total liabilities of £320.34K. Reported headcount was 15 in 2025. Net Assets rose from £-173.44K in 2024 to £39.96K in 2025 (123.04%). Okredo holds filed figures for 2021–2025; 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
123.04%from £-173.44K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ADVANCED ORAL CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+156%vs 2023+60.1% a year compound (CAGR)
Total Assets
+75.7%vs 2023+32.6% a year compound (CAGR)
Total Liabilities
-5.6%vs 2023-2.8% a year compound (CAGR)
Employees
-25%vs 2023-5Biggest increase
Cash in Bank+156%
£5.97K in 2023 to £15.30K in 2025
Biggest decrease
Employees-25%
20 in 2023 to 15 in 2025
ADVANCED ORAL CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADVANCED ORAL CARE LTD'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
- 11.09%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
- 88.91%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
- 4.78%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
- 4.25%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 ADVANCED ORAL CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -94.40K | -141.82K | -134.31K | -173.44K | 39.96K |
| Total Assets£ | 347.60K | 273.84K | 205.01K | 149.69K | 360.29K |
| Cash in Bank£ | 101.63K | 202.00 | 5.97K | 406.00 | 15.30K |
| Total Liabilities£ | 442.00K | 415.65K | 339.32K | 323.13K | 320.34K |
| Employees | 10 | 23 | 20 | 16 | 15 |
ADVANCED ORAL CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADVANCED ORAL CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADVANCED ORAL CARE LTD reported net assets of £39.96K for 2025. That compares with £-173.44K in 2024, a change of 123.04%.
ADVANCED ORAL CARE LTD reported total assets of £360.29K for 2025. That compares with £149.69K in 2024, a change of 140.70%.
ADVANCED ORAL CARE LTD reported cash in bank of £15.30K for 2025. That compares with £406.00 in 2024, a change of 3.67K%.
ADVANCED ORAL CARE LTD reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, ADVANCED ORAL CARE LTD's cash in bank rose by 156%, total assets rose by 75.7%, total liabilities fell by 5.6% and employee numbers fell by 25%. Cash in bank compounded at 60.1% a year across the two years to 2025, from £5.97K to £15.30K. Reported headcount went from 20 in 2023 to 15 in 2025 (-5).
Okredo holds reported figures for the years 2021, 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.