BANK STREET DENTAL LTD Financials
- Company number
- SC682449CopyCopy
- Registered office
- Vantage Point, 24 St Johns Road, Edinburgh EH12 6NZ
- Incorporated
- 30/11/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
46.88%vs 20232023: £578.75K
Total Assets
28.37%vs 20232023: £983.76K
Cash in Bank
55.27%vs 20232023: £582.39K
Total Liabilities
11.22%vs 20232023: £276.15K
Employees
-3vs 20232023: 15
In 2024, BANK STREET DENTAL LTD reported net assets of £850.09K. The same filing shows total assets of £1.26M, cash in bank of £904.26K and total liabilities of £307.13K. Reported headcount was 12 in 2024. Cash in Bank rose from £582.39K in 2023 to £904.26K in 2024 (55.27%). 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
46.88%from £578.75K 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 BANK STREET DENTAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+113%vs 2022+46.1% a year compound (CAGR)
Cash in Bank
+110%vs 2022+44.9% a year compound (CAGR)
Total Assets
+45.2%vs 2022+20.5% a year compound (CAGR)
Total Liabilities
-6.9%vs 2022-3.5% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest increase
Net Assets+113%
£398.19K in 2022 to £850.09K in 2024
Biggest decrease
Employees-7.7%
13 in 2022 to 12 in 2024
BANK STREET DENTAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BANK STREET DENTAL 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
- 67.31%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
- 24.32%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
- 294.43%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
- 71.60%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 BANK STREET DENTAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 119.88K | 398.19K | 578.75K | 850.09K |
| Total Assets£ | 468.51K | 869.76K | 983.76K | 1.26M |
| Cash in Bank£ | 183.33K | 430.80K | 582.39K | 904.26K |
| Total Liabilities£ | 274.37K | 329.80K | 276.15K | 307.13K |
| Employees | 13 | 13 | 15 | 12 |
BANK STREET DENTAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BANK STREET DENTAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BANK STREET DENTAL LTD reported net assets of £850.09K for 2024. That compares with £578.75K in 2023, a change of 46.88%.
BANK STREET DENTAL LTD reported total assets of £1.26M for 2024. That compares with £983.76K in 2023, a change of 28.37%.
BANK STREET DENTAL LTD reported cash in bank of £904.26K for 2024. That compares with £582.39K in 2023, a change of 55.27%.
BANK STREET DENTAL LTD reported 12 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, BANK STREET DENTAL LTD's net assets rose by 113%, cash in bank rose by 110%, total assets rose by 45.2% and total liabilities fell by 6.9%. Net assets compounded at 46.1% a year across the two years to 2024, from £398.19K to £850.09K. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).
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.