BOLDMERE DENTAL PRACTICE LIMITED Financials
- Company number
- 08640451CopyCopy
- Registered office
- 251 Jockey Road Jockey Road, Sutton Coldfield B73 5XE
- Incorporated
- 06/08/2013
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.30%vs 20232023: £131.29K
Total Assets
64.07%vs 20232023: £539.52K
Cash in Bank
-52.60%vs 20232023: £99.05K
Total Liabilities
65.94%vs 20232023: £230.00K
Employees
+2vs 20232023: 15
In 2024, BOLDMERE DENTAL PRACTICE LIMITED reported net assets of £148.74K. The same filing shows total assets of £885.19K, cash in bank of £46.95K and total liabilities of £381.66K. Reported headcount was 17 in 2024. Total Assets rose from £539.52K in 2023 to £885.19K in 2024 (64.07%). 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
13.30%from £131.29K 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 BOLDMERE DENTAL PRACTICE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+33.4%vs 2022+15.5% a year compound (CAGR)
Cash in Bank
-60.7%vs 2022-37.3% a year compound (CAGR)
Employees
+30.8%vs 2022+4Biggest increase
Net Assets+33.4%
£111.54K in 2022 to £148.74K in 2024
Biggest decrease
Cash in Bank-60.7%
£119.58K in 2022 to £46.95K in 2024
BOLDMERE DENTAL PRACTICE LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOLDMERE DENTAL PRACTICE 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
- 16.80%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
- 43.12%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
- 12.30%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
- 5.30%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 BOLDMERE DENTAL PRACTICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 114.92K | 111.54K | 131.29K | 148.74K |
| Total Assets£ | 537.31K | – | 539.52K | 885.19K |
| Cash in Bank£ | 160.75K | 119.58K | 99.05K | 46.95K |
| Total Liabilities£ | 290.97K | – | 230.00K | 381.66K |
| Employees | 13 | 13 | 15 | 17 |
BOLDMERE DENTAL PRACTICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOLDMERE DENTAL PRACTICE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BOLDMERE DENTAL PRACTICE LIMITED reported net assets of £148.74K for 2024. That compares with £131.29K in 2023, a change of 13.30%.
BOLDMERE DENTAL PRACTICE LIMITED reported total assets of £885.19K for 2024. That compares with £539.52K in 2023, a change of 64.07%.
BOLDMERE DENTAL PRACTICE LIMITED reported cash in bank of £46.95K for 2024. That compares with £99.05K in 2023, a change of -52.60%.
BOLDMERE DENTAL PRACTICE LIMITED reported 17 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, BOLDMERE DENTAL PRACTICE LIMITED's net assets rose by 33.4%, cash in bank fell by 60.7% and employee numbers rose by 30.8%. Net assets compounded at 15.5% a year across the two years to 2024, from £111.54K to £148.74K. Reported headcount went from 13 in 2022 to 17 in 2024 (+4).
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.