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CLOVER PRACTICE LIMITED Financials

Company number
07431844Copy
Copy
Registered office
Clover Dental Practice Fleming Avenue, North Baddesley, Southampton, Hampshire SO52 9EP
Incorporated
08/11/2010

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

£582.63K2025
61.01%vs 2024

2024: £361.86K

Total Assets

£970.35K2025
28.48%vs 2024

2024: £755.23K

Cash in Bank

£160.40K2025
11.72%vs 2024

2024: £143.58K

Total Liabilities

£64.07K2025
-74.67%vs 2024

2024: £252.90K

Employees

122025
0vs 2024

2024: 12

In 2025, CLOVER PRACTICE LIMITED reported net assets of £582.63K. The same filing shows total assets of £970.35K, cash in bank of £160.40K and total liabilities of £64.07K. Reported headcount was 12 in 2025. Net Assets rose from £361.86K in 2024 to £582.63K in 2025 (61.01%). 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

£582.63K2025
61.01%from £361.86K 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 CLOVER PRACTICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£393.49K2023£582.63K2025
+48.1%vs 2023

+21.7% a year compound (CAGR)

Cash in Bank

£124.11K2023£160.40K2025
+29.2%vs 2023

+13.7% a year compound (CAGR)

Total Assets

£773.68K2023£970.35K2025
+25.4%vs 2023

+12% a year compound (CAGR)

Total Liabilities

£233.31K2023£64.07K2025
-72.5%vs 2023

-47.6% a year compound (CAGR)

Employees

102023122025
+20%vs 2023+2

Biggest increase

Net Assets+48.1%

£393.49K in 2023 to £582.63K in 2025

Biggest decrease

Total Liabilities-72.5%

£233.31K in 2023 to £64.07K in 2025

CLOVER 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLOVER 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
60.04%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
6.60%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
250.37%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
16.53%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 PRACTICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£439.53K482.23K393.49K361.86K582.63K
Total Assets£583.50K553.91K773.68K755.23K970.35K
Cash in Bank£––124.11K143.58K160.40K
Total Liabilities£143.97K71.68K233.31K252.90K64.07K
Employees109101212

CLOVER PRACTICE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

CLOVER PRACTICE LIMITED reported net assets of £582.63K for 2025. That compares with £361.86K in 2024, a change of 61.01%.

CLOVER PRACTICE LIMITED reported total assets of £970.35K for 2025. That compares with £755.23K in 2024, a change of 28.48%.

CLOVER PRACTICE LIMITED reported cash in bank of £160.40K for 2025. That compares with £143.58K in 2024, a change of 11.72%.

CLOVER PRACTICE LIMITED reported 12 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, CLOVER PRACTICE LIMITED's net assets rose by 48.1%, cash in bank rose by 29.2%, total assets rose by 25.4% and total liabilities fell by 72.5%. Net assets compounded at 21.7% a year across the two years to 2025, from £393.49K to £582.63K. Reported headcount went from 10 in 2023 to 12 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.