CLOVER DENTAL CARE LIMITED Financials
- Company number
- 06266241CopyCopy
- Registered office
- Bristol Villa, 19 Grantham Road, Sleaford, Lincolnshire NG34 7ND
- Incorporated
- 01/06/2007
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 2022–2025.
Net Assets
10.11%vs 20242024: £1.05M
Total Assets
13.10%vs 20242024: £1.18M
Cash in Bank
40.97%vs 20242024: £294.22K
Total Liabilities
52.94%vs 20242024: £91.20K
Employees
0vs 20242024: 12
In 2025, CLOVER DENTAL CARE LIMITED reported net assets of £1.16M. The same filing shows total assets of £1.34M, cash in bank of £414.75K and total liabilities of £139.49K. Reported headcount was 12 in 2025. Total Assets rose from £1.18M in 2024 to £1.34M in 2025 (13.10%). Okredo holds filed figures for 2022–2025; 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
10.11%from £1.05M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLOVER DENTAL CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.3%vs 2023+8.8% a year compound (CAGR)
Cash in Bank
+21.8%vs 2023+10.4% a year compound (CAGR)
Total Assets
+17.6%vs 2023+8.4% a year compound (CAGR)
Total Liabilities
+18.6%vs 2023+8.9% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Cash in Bank+21.8%
£340.45K in 2023 to £414.75K in 2025
Every indicator Okredo holds for CLOVER DENTAL CARE 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 CLOVER DENTAL CARE 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
- 86.70%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
- 10.42%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
- 297.34%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
- 30.99%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 CLOVER DENTAL CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 790.30K | 980.66K | 1.05M | 1.16M |
| Total Assets£ | 933.07K | 1.14M | 1.18M | 1.34M |
| Cash in Bank£ | 158.59K | 340.45K | 294.22K | 414.75K |
| Total Liabilities£ | 90.56K | 117.57K | 91.20K | 139.49K |
| Employees | 15 | 11 | 12 | 12 |
CLOVER DENTAL CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLOVER DENTAL CARE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CLOVER DENTAL CARE LIMITED reported net assets of £1.16M for 2025. That compares with £1.05M in 2024, a change of 10.11%.
CLOVER DENTAL CARE LIMITED reported total assets of £1.34M for 2025. That compares with £1.18M in 2024, a change of 13.10%.
CLOVER DENTAL CARE LIMITED reported cash in bank of £414.75K for 2025. That compares with £294.22K in 2024, a change of 40.97%.
CLOVER DENTAL CARE LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, CLOVER DENTAL CARE LIMITED's net assets rose by 18.3%, cash in bank rose by 21.8%, total assets rose by 17.6% and total liabilities rose by 18.6%. Net assets compounded at 8.8% a year across the two years to 2025, from £980.66K to £1.16M. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Okredo holds reported figures for the years 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.