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CHURCH STREET DENTAL PRACTICE LIMITED Financials

Company number
06086820Copy
Copy
Registered office
7a Church Street, Wincanton, Somerset BA9 9AA
Incorporated
06/02/2007

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£579.43K2025
21.15%vs 2024

2024: £478.27K

Total Assets

£1.10M2025
15.66%vs 2024

2024: £952.87K

Cash in Bank

£46.66K2025
1.20K%vs 2024

2024: £3.60K

Total Liabilities

£522.70K2025
10.13%vs 2024

2024: £474.60K

Employees

82025
0vs 2024

2024: 8

In 2025, CHURCH STREET DENTAL PRACTICE LIMITED reported net assets of £579.43K. The same filing shows total assets of £1.10M, cash in bank of £46.66K and total liabilities of £522.70K. Reported headcount was 8 in 2025. Total Assets rose from £952.87K in 2024 to £1.10M in 2025 (15.66%). 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

£579.43K2025
21.15%from £478.27K in 2024

Year-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 CHURCH STREET DENTAL PRACTICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£423.66K2023£579.43K2025
+36.8%vs 2023

+16.9% a year compound (CAGR)

Cash in Bank

£45.88K2023£46.66K2025
+1.7%vs 2023

+0.9% a year compound (CAGR)

Total Assets

£900.18K2023£1.10M2025
+22.4%vs 2023

+10.7% a year compound (CAGR)

Total Liabilities

£476.51K2023£522.70K2025
+9.7%vs 2023

+4.7% a year compound (CAGR)

Employees

9202382025
-11.1%vs 2023-1

Biggest increase

Net Assets+36.8%

£423.66K in 2023 to £579.43K in 2025

Biggest decrease

Employees-11.1%

9 in 2023 to 8 in 2025

CHURCH STREET DENTAL PRACTICE LIMITED's filings pull in both directions between 2023 and 2025. 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 CHURCH STREET 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
52.57%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
47.43%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
8.93%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
4.23%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 CHURCH STREET DENTAL PRACTICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£201.63K326.05K423.66K478.27K579.43K
Total Assets£966.85K1.20M900.18K952.87K1.10M
Cash in Bank£43.86K113.60K45.88K3.60K46.66K
Total Liabilities£467.33K525.76K476.51K474.60K522.70K
Employees1215988

CHURCH STREET DENTAL PRACTICE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHURCH STREET DENTAL PRACTICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CHURCH STREET DENTAL PRACTICE LIMITED reported net assets of £579.43K for 2025. That compares with £478.27K in 2024, a change of 21.15%.

CHURCH STREET DENTAL PRACTICE LIMITED reported total assets of £1.10M for 2025. That compares with £952.87K in 2024, a change of 15.66%.

CHURCH STREET DENTAL PRACTICE LIMITED reported cash in bank of £46.66K for 2025. That compares with £3.60K in 2024, a change of 1.20K%.

CHURCH STREET DENTAL PRACTICE LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, CHURCH STREET DENTAL PRACTICE LIMITED's net assets rose by 36.8%, cash in bank rose by 1.7%, total assets rose by 22.4% and total liabilities rose by 9.7%. Net assets compounded at 16.9% a year across the two years to 2025, from £423.66K to £579.43K. Reported headcount went from 9 in 2023 to 8 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.