DENMARK STREET DENTAL PRACTICE LIMITED Financials
- Company number
- 06213151CopyCopy
- Registered office
- 2 Denmark Street, Gateshead, Tyne & Wear NE8 1NQ
- Incorporated
- 16/04/2007
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.09%vs 20242024: £785.84K
Total Assets
487.97%vs 20242024: £1.66M
Cash in Bank
169.18%vs 20242024: £170.55K
Total Liabilities
1.29K%vs 20242024: £508.14K
Employees
+27vs 20242024: 17
In 2025, DENMARK STREET DENTAL PRACTICE LIMITED reported net assets of £706.52K. The same filing shows total assets of £9.79M, cash in bank of £459.09K and total liabilities of £7.09M. Reported headcount was 44 in 2025. Total Assets rose from £1.66M in 2024 to £9.79M in 2025 (487.97%). 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
-10.09%from £785.84K in 2024Year-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 DENMARK 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
+12.4%vs 2023+6% a year compound (CAGR)
Cash in Bank
+89.6%vs 2023+37.7% a year compound (CAGR)
Total Assets
+496%vs 2023+144% a year compound (CAGR)
Total Liabilities
+1086%vs 2023+244% a year compound (CAGR)
Employees
+159%vs 2023+27Biggest increase
Total Liabilities+1086%
£597.73K in 2023 to £7.09M in 2025
Every indicator Okredo holds for DENMARK STREET DENTAL PRACTICE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENMARK 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
- 7.22%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
- 72.41%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
- 6.48%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
- 4.69%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 DENMARK STREET DENTAL PRACTICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 190.80K | 266.25K | 628.44K | 785.84K | 706.52K |
| Total Assets£ | 967.83K | 1.19M | 1.64M | 1.66M | 9.79M |
| Cash in Bank£ | 77.28K | 114.35K | 242.18K | 170.55K | 459.09K |
| Total Liabilities£ | 497.33K | 604.69K | 597.73K | 508.14K | 7.09M |
| Employees | 16 | 19 | 17 | 17 | 44 |
DENMARK STREET DENTAL PRACTICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENMARK STREET DENTAL PRACTICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DENMARK STREET DENTAL PRACTICE LIMITED reported net assets of £706.52K for 2025. That compares with £785.84K in 2024, a change of -10.09%.
DENMARK STREET DENTAL PRACTICE LIMITED reported total assets of £9.79M for 2025. That compares with £1.66M in 2024, a change of 487.97%.
DENMARK STREET DENTAL PRACTICE LIMITED reported cash in bank of £459.09K for 2025. That compares with £170.55K in 2024, a change of 169.18%.
DENMARK STREET DENTAL PRACTICE LIMITED reported 44 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, DENMARK STREET DENTAL PRACTICE LIMITED's net assets rose by 12.4%, cash in bank rose by 89.6%, total assets rose by 496% and total liabilities rose by 1086%. Net assets compounded at 6% a year across the two years to 2025, from £628.44K to £706.52K. Reported headcount went from 17 in 2023 to 44 in 2025 (+27).
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.