COLLEGE OF DENTISTRY LIMITED Financials
- Company number
- 11502650CopyCopy
- Registered office
- 32-34 Colmore Circus Queensway, Birmingham B4 6BN
- Incorporated
- 06/08/2018
Company snapshot
- Status
- Active
- Employees
- 56 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.73%vs 20232023: £-2.95M
Total Assets
41.28%vs 20232023: £1.90M
Cash in Bank
56.60%vs 20232023: £976.10K
Total Liabilities
22.71%vs 20232023: £4.85M
Employees
-7vs 20232023: 63
In 2024, COLLEGE OF DENTISTRY LIMITED reported net assets of £-3.26M. The same filing shows total assets of £2.68M, cash in bank of £1.53M and total liabilities of £5.95M. Reported headcount was 56 in 2024. Total Liabilities rose from £4.85M in 2023 to £5.95M in 2024 (22.71%). 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
-10.73%from £-2.95M 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 COLLEGE OF DENTISTRY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-223%vs 2022Cash in Bank
+326%vs 2022+106% a year compound (CAGR)
Employees
-9.7%vs 2022-6Biggest increase
Cash in Bank+326%
£359.09K in 2022 to £1.53M in 2024
Biggest decrease
Net Assets-223%
£2.65M in 2022 to £-3.26M in 2024
COLLEGE OF DENTISTRY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLEGE OF DENTISTRY 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
- -121.53%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
- 221.53%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
- 25.71%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
- 56.95%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 COLLEGE OF DENTISTRY 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£ | -2.14M | 2.65M | -2.95M | -3.26M |
| Total Assets£ | 1.10M | – | 1.90M | 2.68M |
| Cash in Bank£ | 92.04K | 359.09K | 976.10K | 1.53M |
| Total Liabilities£ | 3.07M | – | 4.85M | 5.95M |
| Employees | 38 | 62 | 63 | 56 |
COLLEGE OF DENTISTRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLLEGE OF DENTISTRY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COLLEGE OF DENTISTRY LIMITED reported net assets of £-3.26M for 2024. That compares with £-2.95M in 2023, a change of -10.73%.
COLLEGE OF DENTISTRY LIMITED reported total assets of £2.68M for 2024. That compares with £1.90M in 2023, a change of 41.28%.
COLLEGE OF DENTISTRY LIMITED reported cash in bank of £1.53M for 2024. That compares with £976.10K in 2023, a change of 56.60%.
COLLEGE OF DENTISTRY LIMITED reported 56 employees in 2024, compared with 63 in 2023.
Between 2022 and 2024, COLLEGE OF DENTISTRY LIMITED's net assets fell by 223%, cash in bank rose by 326% and employee numbers fell by 9.7%. Cash in bank compounded at 106% a year across the two years to 2024, from £359.09K to £1.53M. Reported headcount went from 62 in 2022 to 56 in 2024 (-6).
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.