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ARA DENTAL CARE LTD Financials

Company number
09031870Copy
Copy
Registered office
8 Hill Avenue, Amersham HP6 5BW
Incorporated
09/05/2014

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£46.06K2025
11.25%vs 2024

2024: £41.41K

Total Assets

£422.04K2025
32.85%vs 2024

2024: £317.70K

Total Liabilities

£375.98K2025
36.08%vs 2024

2024: £276.29K

Employees

82025
0vs 2024

2024: 8

In 2025, ARA DENTAL CARE LTD reported net assets of £46.06K. The same filing shows total assets of £422.04K and total liabilities of £375.98K. Reported headcount was 8 in 2025. Total Assets rose from £317.70K in 2024 to £422.04K in 2025 (32.85%). 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

£46.06K2025
11.25%from £41.41K in 2024

Year-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 ARA DENTAL CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£72.98K2023£46.06K2025
-36.9%vs 2023

-20.6% a year compound (CAGR)

Total Assets

£339.28K2023£422.04K2025
+24.4%vs 2023

+11.5% a year compound (CAGR)

Total Liabilities

£266.30K2023£375.98K2025
+41.2%vs 2023

+18.8% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Total Liabilities+41.2%

£266.30K in 2023 to £375.98K in 2025

Biggest decrease

Net Assets-36.9%

£72.98K in 2023 to £46.06K in 2025

ARA DENTAL CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ARA DENTAL 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
10.91%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
89.09%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ARA DENTAL CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£11.33K51.60K72.98K41.41K46.06K
Total Assets£121.98K296.70K339.28K317.70K422.04K
Cash in Bank£–––––
Total Liabilities£110.65K213.01K266.30K276.29K375.98K
Employees66888

ARA DENTAL CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARA DENTAL CARE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ARA DENTAL CARE LTD reported net assets of £46.06K for 2025. That compares with £41.41K in 2024, a change of 11.25%.

ARA DENTAL CARE LTD reported total assets of £422.04K for 2025. That compares with £317.70K in 2024, a change of 32.85%.

ARA DENTAL CARE LTD reported total liabilities of £375.98K for 2025. That compares with £276.29K in 2024, a change of 36.08%.

ARA DENTAL CARE LTD reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, ARA DENTAL CARE LTD's net assets fell by 36.9%, total assets rose by 24.4%, total liabilities rose by 41.2% and employee numbers was unchanged. Net assets contracted at 20.6% a year across the two years to 2025, from £72.98K to £46.06K. Reported headcount went from 8 in 2023 to 8 in 2025.

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.