DARGE DENTAL DESIGN LIMITED Financials
- Company number
- SC419253CopyCopy
- Registered office
- 22 Ross Avenue, Renfrew, Renfrewshire PA4 8BE
- Incorporated
- 13/03/2012
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
128.30%vs 20252025: £67.37K
Total Assets
82.16%vs 20252025: £120.50K
Cash in Bank
84.00%vs 20252025: £19.38K
Total Liabilities
23.66%vs 20252025: £53.13K
Employees
+4vs 20252025: 6
In 2026, DARGE DENTAL DESIGN LIMITED reported net assets of £153.80K. The same filing shows total assets of £219.50K, cash in bank of £35.66K and total liabilities of £65.70K. Reported headcount was 10 in 2026. Total Assets rose from £120.50K in 2025 to £219.50K in 2026 (82.16%). Okredo holds filed figures for 2022–2026; 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
128.30%from £67.37K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DARGE DENTAL DESIGN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+202%vs 2024+73.8% a year compound (CAGR)
Cash in Bank
+217%vs 2024+78.2% a year compound (CAGR)
Total Assets
+135%vs 2024+53.4% a year compound (CAGR)
Total Liabilities
+55.3%vs 2024+24.6% a year compound (CAGR)
Employees
+66.7%vs 2024+4Biggest increase
Cash in Bank+217%
£11.23K in 2024 to £35.66K in 2026
Every indicator Okredo holds for DARGE DENTAL DESIGN LIMITED rose between 2024 and 2026. 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 DARGE DENTAL DESIGN 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
- 70.07%2026
- 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
- 29.93%2026
- 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
- 54.28%2026
- 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
- 16.25%2026
- 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 DARGE DENTAL DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 44.83K | 53.37K | 50.91K | 67.37K | 153.80K |
| Total Assets£ | 89.48K | 107.15K | 93.22K | 120.50K | 219.50K |
| Cash in Bank£ | 7.49K | 18.06K | 11.23K | 19.38K | 35.66K |
| Total Liabilities£ | 44.65K | 53.79K | 42.31K | 53.13K | 65.70K |
| Employees | 5 | 5 | 6 | 6 | 10 |
DARGE DENTAL DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DARGE DENTAL DESIGN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DARGE DENTAL DESIGN LIMITED reported net assets of £153.80K for 2026. That compares with £67.37K in 2025, a change of 128.30%.
DARGE DENTAL DESIGN LIMITED reported total assets of £219.50K for 2026. That compares with £120.50K in 2025, a change of 82.16%.
DARGE DENTAL DESIGN LIMITED reported cash in bank of £35.66K for 2026. That compares with £19.38K in 2025, a change of 84.00%.
DARGE DENTAL DESIGN LIMITED reported 10 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, DARGE DENTAL DESIGN LIMITED's net assets rose by 202%, cash in bank rose by 217%, total assets rose by 135% and total liabilities rose by 55.3%. Net assets compounded at 73.8% a year across the two years to 2026, from £50.91K to £153.80K. Reported headcount went from 6 in 2024 to 10 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.