BELGRAVE DENTAL CENTRE LTD Financials
- Company number
- 06528940CopyCopy
- Registered office
- 91 Walter Road, Swansea SA1 4QF
- Incorporated
- 10/03/2008
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.06%vs 20242024: £349.12K
Total Assets
-17.11%vs 20242024: £558.15K
Cash in Bank
35.20%vs 20242024: £84.18K
Total Liabilities
5.17%vs 20242024: £131.80K
Employees
+2vs 20242024: 19
In 2025, BELGRAVE DENTAL CENTRE LTD reported net assets of £265.12K. The same filing shows total assets of £462.64K, cash in bank of £113.81K and total liabilities of £138.61K. Reported headcount was 21 in 2025. Total Assets fell from £558.15K in 2024 to £462.64K in 2025 (-17.11%). 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
-24.06%from £349.12K 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 BELGRAVE DENTAL CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.5%vs 2023-12% a year compound (CAGR)
Cash in Bank
+83.1%vs 2023+35.3% a year compound (CAGR)
Total Assets
-18.7%vs 2023-9.9% a year compound (CAGR)
Total Liabilities
-0.3%vs 2023-0.1% a year compound (CAGR)
Employees
+10.5%vs 2023+2Biggest increase
Cash in Bank+83.1%
£62.14K in 2023 to £113.81K in 2025
Biggest decrease
Net Assets-22.5%
£342.26K in 2023 to £265.12K in 2025
BELGRAVE DENTAL CENTRE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BELGRAVE DENTAL CENTRE 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
- 57.31%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
- 29.96%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
- 82.11%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
- 24.60%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 BELGRAVE DENTAL CENTRE 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£ | 183.48K | 276.14K | 342.26K | 349.12K | 265.12K |
| Total Assets£ | 477.73K | 535.66K | 569.39K | 558.15K | 462.64K |
| Cash in Bank£ | 100.64K | 66.35K | 62.14K | 84.18K | 113.81K |
| Total Liabilities£ | 196.28K | 153.23K | 139.02K | 131.80K | 138.61K |
| Employees | 23 | 24 | 19 | 19 | 21 |
BELGRAVE DENTAL CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BELGRAVE DENTAL CENTRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BELGRAVE DENTAL CENTRE LTD reported net assets of £265.12K for 2025. That compares with £349.12K in 2024, a change of -24.06%.
BELGRAVE DENTAL CENTRE LTD reported total assets of £462.64K for 2025. That compares with £558.15K in 2024, a change of -17.11%.
BELGRAVE DENTAL CENTRE LTD reported cash in bank of £113.81K for 2025. That compares with £84.18K in 2024, a change of 35.20%.
BELGRAVE DENTAL CENTRE LTD reported 21 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, BELGRAVE DENTAL CENTRE LTD's net assets fell by 22.5%, cash in bank rose by 83.1%, total assets fell by 18.7% and total liabilities fell by 0.3%. Net assets contracted at 12% a year across the two years to 2025, from £342.26K to £265.12K. Reported headcount went from 19 in 2023 to 21 in 2025 (+2).
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.