B H DENTAL LABORATORY LIMITED Financials
- Company number
- 04504547CopyCopy
- Registered office
- 6 Lords Court, Cricketers Way, Basildon, Essex SS13 1SS
- Incorporated
- 06/08/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-66.50%vs 20242024: £1.77K
Total Assets
-7.36%vs 20242024: £182.13K
Cash in Bank
-57.50%vs 20242024: £41.02K
Total Liabilities
-6.80%vs 20242024: £127.02K
Employees
0vs 20242024: 4
In 2025, B H DENTAL LABORATORY LIMITED reported net assets of £594.00. The same filing shows total assets of £168.72K, cash in bank of £17.43K and total liabilities of £118.37K. Reported headcount was 4 in 2025. Cash in Bank fell from £41.02K in 2024 to £17.43K in 2025 (-57.50%). 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
-66.50%from £1.77K 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 B H DENTAL LABORATORY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+101%vs 2023+41.9% a year compound (CAGR)
Cash in Bank
-68.5%vs 2023-43.9% a year compound (CAGR)
Total Assets
-8.9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
-11.9%vs 2023-6.1% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Net Assets+101%
£295.00 in 2023 to £594.00 in 2025
Biggest decrease
Cash in Bank-68.5%
£55.30K in 2023 to £17.43K in 2025
B H DENTAL LABORATORY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B H 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
- 0.35%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
- 70.16%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
- 14.73%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
- 10.33%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 B H 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 16.00K | 1.06K | 295.00 | 1.77K | 594.00 |
| Total Assets£ | 216.08K | 205.65K | 185.24K | 182.13K | 168.72K |
| Cash in Bank£ | 84.74K | 81.61K | 55.30K | 41.02K | 17.43K |
| Total Liabilities£ | 150.27K | 156.61K | 134.39K | 127.02K | 118.37K |
| Employees | 5 | 5 | 5 | 4 | 4 |
B H DENTAL LABORATORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B H DENTAL LABORATORY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B H DENTAL LABORATORY LIMITED reported net assets of £594.00 for 2025. That compares with £1.77K in 2024, a change of -66.50%.
B H DENTAL LABORATORY LIMITED reported total assets of £168.72K for 2025. That compares with £182.13K in 2024, a change of -7.36%.
B H DENTAL LABORATORY LIMITED reported cash in bank of £17.43K for 2025. That compares with £41.02K in 2024, a change of -57.50%.
B H DENTAL LABORATORY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, B H DENTAL LABORATORY LIMITED's net assets rose by 101%, cash in bank fell by 68.5%, total assets fell by 8.9% and total liabilities fell by 11.9%. Net assets compounded at 41.9% a year across the two years to 2025, from £295.00 to £594.00. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.