BRADGATE DENTAL EQUIPMENT LIMITED Financials
- Company number
- 04502277CopyCopy
- Registered office
- 70 London Road, Coalville, Leicestershire LE67 3JA
- Incorporated
- 02/08/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.78%vs 20242024: £849.25K
Total Assets
32.70%vs 20242024: £1.43M
Cash in Bank
37.67%vs 20242024: £814.39K
Total Liabilities
42.81%vs 20242024: £524.87K
Employees
+1vs 20242024: 11
In 2025, BRADGATE DENTAL EQUIPMENT LIMITED reported net assets of £1.09M. The same filing shows total assets of £1.90M, cash in bank of £1.12M and total liabilities of £749.57K. Reported headcount was 12 in 2025. Total Assets rose from £1.43M in 2024 to £1.90M in 2025 (32.70%). 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
27.78%from £849.25K 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 BRADGATE DENTAL EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+93.8%vs 2023+39.2% a year compound (CAGR)
Cash in Bank
+119%vs 2023+48% a year compound (CAGR)
Total Assets
+74.1%vs 2023+31.9% a year compound (CAGR)
Total Liabilities
+49.2%vs 2023+22.1% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Cash in Bank+119%
£512.13K in 2023 to £1.12M in 2025
Every indicator Okredo holds for BRADGATE DENTAL EQUIPMENT LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRADGATE DENTAL EQUIPMENT 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
- 57.20%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
- 39.51%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
- 149.58%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
- 59.09%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 BRADGATE DENTAL EQUIPMENT 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£ | 660.48K | 913.51K | 560.03K | 849.25K | 1.09M |
| Total Assets£ | 1.05M | 1.64M | 1.09M | 1.43M | 1.90M |
| Cash in Bank£ | 394.36K | 1.06M | 512.13K | 814.39K | 1.12M |
| Total Liabilities£ | 385.43K | 721.99K | 502.49K | 524.87K | 749.57K |
| Employees | 9 | 10 | 11 | 11 | 12 |
BRADGATE DENTAL EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRADGATE DENTAL EQUIPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRADGATE DENTAL EQUIPMENT LIMITED reported net assets of £1.09M for 2025. That compares with £849.25K in 2024, a change of 27.78%.
BRADGATE DENTAL EQUIPMENT LIMITED reported total assets of £1.90M for 2025. That compares with £1.43M in 2024, a change of 32.70%.
BRADGATE DENTAL EQUIPMENT LIMITED reported cash in bank of £1.12M for 2025. That compares with £814.39K in 2024, a change of 37.67%.
BRADGATE DENTAL EQUIPMENT LIMITED reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, BRADGATE DENTAL EQUIPMENT LIMITED's net assets rose by 93.8%, cash in bank rose by 119%, total assets rose by 74.1% and total liabilities rose by 49.2%. Net assets compounded at 39.2% a year across the two years to 2025, from £560.03K to £1.09M. Reported headcount went from 11 in 2023 to 12 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.