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BEECHWOOD DENTAL PRACTICE LTD Financials

Company number
07318762Copy
Copy
Registered office
Landown House, Crossley Street, Halifax HX1 1UG
Incorporated
19/07/2010

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Dormant

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-117.39K2024
-154.28%vs 2023

2023: £216.25K

Total Assets

£177.94K2024
-59.24%vs 2023

2023: £436.52K

Cash in Bank

£11.85K2024
-15.70%vs 2023

2023: £14.05K

Total Liabilities

£280.87K2024
42.02%vs 2023

2023: £197.78K

Employees

32024
0vs 2023

2023: 3

In 2024, BEECHWOOD DENTAL PRACTICE LTD reported net assets of £-117.39K. The same filing shows total assets of £177.94K, cash in bank of £11.85K and total liabilities of £280.87K. Reported headcount was 3 in 2024. Net Assets fell from £216.25K in 2023 to £-117.39K in 2024 (-154.28%). 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

£-117.39K2024
-154.28%from £216.25K in 2023

Year-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 BEECHWOOD DENTAL PRACTICE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£161.39K2022£-117.39K2024
-173%vs 2022

Cash in Bank

£5.37K2022£11.85K2024
+121%vs 2022

+48.5% a year compound (CAGR)

Total Assets

£373.41K2022£177.94K2024
-52.3%vs 2022

-31% a year compound (CAGR)

Total Liabilities

£210.94K2022£280.87K2024
+33.2%vs 2022

+15.4% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Cash in Bank+121%

£5.37K in 2022 to £11.85K in 2024

Biggest decrease

Net Assets-173%

£161.39K in 2022 to £-117.39K in 2024

BEECHWOOD DENTAL PRACTICE LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BEECHWOOD DENTAL PRACTICE 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
-65.97%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
157.85%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
4.22%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
6.66%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 BEECHWOOD DENTAL PRACTICE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£129.81K161.39K216.25K-117.39K
Total Assets£339.97K373.41K436.52K177.94K
Cash in Bank£25.29K5.37K14.05K11.85K
Total Liabilities£208.48K210.94K197.78K280.87K
Employees9333

BEECHWOOD DENTAL PRACTICE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BEECHWOOD DENTAL PRACTICE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BEECHWOOD DENTAL PRACTICE LTD reported net assets of £-117.39K for 2024. That compares with £216.25K in 2023, a change of -154.28%.

BEECHWOOD DENTAL PRACTICE LTD reported total assets of £177.94K for 2024. That compares with £436.52K in 2023, a change of -59.24%.

BEECHWOOD DENTAL PRACTICE LTD reported cash in bank of £11.85K for 2024. That compares with £14.05K in 2023, a change of -15.70%.

BEECHWOOD DENTAL PRACTICE LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, BEECHWOOD DENTAL PRACTICE LTD's net assets fell by 173%, cash in bank rose by 121%, total assets fell by 52.3% and total liabilities rose by 33.2%. Cash in bank compounded at 48.5% a year across the two years to 2024, from £5.37K to £11.85K. Reported headcount went from 3 in 2022 to 3 in 2024.

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.