DENTAL HEALTH SPA LIMITED Financials
- Company number
- 06211294CopyCopy
- Registered office
- 14-15 Queens Rd, Brighton, East Sussex BN1 3WA
- Incorporated
- 12/04/2007
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 2021–2025.
Net Assets
27.53%vs 20242024: £-157.96K
Total Assets
50.93%vs 20242024: £88.54K
Cash in Bank
347.88%vs 20242024: £17.73K
Total Liabilities
0.65%vs 20242024: £246.49K
Employees
0vs 20242024: 12
In 2025, DENTAL HEALTH SPA LIMITED reported net assets of £-114.47K. The same filing shows total assets of £133.63K, cash in bank of £79.39K and total liabilities of £248.09K. Reported headcount was 12 in 2025. Cash in Bank rose from £17.73K in 2024 to £79.39K in 2025 (347.88%). 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
27.53%from £-157.96K 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 DENTAL HEALTH SPA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+115%vs 2023+46.5% a year compound (CAGR)
Total Assets
+12.5%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
-0.7%vs 2023-0.3% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Cash in Bank+115%
£36.98K in 2023 to £79.39K in 2025
Biggest decrease
Total Liabilities-0.7%
£249.72K in 2023 to £248.09K in 2025
DENTAL HEALTH SPA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DENTAL HEALTH SPA 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
- -85.66%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
- 185.66%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
- 32.00%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
- 59.41%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 DENTAL HEALTH SPA 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£ | -79.19K | -99.42K | -130.95K | -157.96K | -114.47K |
| Total Assets£ | 219.55K | 147.98K | 118.77K | 88.54K | 133.63K |
| Cash in Bank£ | 124.32K | 44.39K | 36.98K | 17.73K | 79.39K |
| Total Liabilities£ | 298.74K | 247.40K | 249.72K | 246.49K | 248.09K |
| Employees | 8 | 9 | 10 | 12 | 12 |
DENTAL HEALTH SPA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENTAL HEALTH SPA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DENTAL HEALTH SPA LIMITED reported net assets of £-114.47K for 2025. That compares with £-157.96K in 2024, a change of 27.53%.
DENTAL HEALTH SPA LIMITED reported total assets of £133.63K for 2025. That compares with £88.54K in 2024, a change of 50.93%.
DENTAL HEALTH SPA LIMITED reported cash in bank of £79.39K for 2025. That compares with £17.73K in 2024, a change of 347.88%.
DENTAL HEALTH SPA LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, DENTAL HEALTH SPA LIMITED's cash in bank rose by 115%, total assets rose by 12.5%, total liabilities fell by 0.7% and employee numbers rose by 20%. Cash in bank compounded at 46.5% a year across the two years to 2025, from £36.98K to £79.39K. 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.