DENTALEX LIMITED Financials
- Company number
- 04988674CopyCopy
- Registered office
- Unit 2 Wonastow Road Industrial Estate (West), Monmouth NP25 5JA
- Incorporated
- 08/12/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.37%vs 20242024: £516.10K
Total Assets
147.78%vs 20242024: £826.85K
Cash in Bank
-62.55%vs 20242024: £270.05K
Total Liabilities
273.94%vs 20242024: £195.79K
Employees
0vs 20242024: 10
In 2025, DENTALEX LIMITED reported net assets of £528.32K. The same filing shows total assets of £2.05M, cash in bank of £101.13K and total liabilities of £732.13K. Reported headcount was 10 in 2025. Total Assets rose from £826.85K in 2024 to £2.05M in 2025 (147.78%). 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
2.37%from £516.10K 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 DENTALEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
-42.4%vs 2023-24.1% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Net Assets+4.6%
£505.32K in 2023 to £528.32K in 2025
Biggest decrease
Cash in Bank-42.4%
£175.70K in 2023 to £101.13K in 2025
DENTALEX 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENTALEX 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
- 25.79%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
- 35.74%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
- 13.81%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
- 4.94%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 DENTALEX 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£ | 346.32K | 429.92K | 505.32K | 516.10K | 528.32K |
| Total Assets£ | 557.31K | 691.92K | – | 826.85K | 2.05M |
| Cash in Bank£ | 166.18K | 50.33K | 175.70K | 270.05K | 101.13K |
| Total Liabilities£ | 150.83K | 173.24K | – | 195.79K | 732.13K |
| Employees | 6 | 11 | 11 | 10 | 10 |
DENTALEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENTALEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DENTALEX LIMITED reported net assets of £528.32K for 2025. That compares with £516.10K in 2024, a change of 2.37%.
DENTALEX LIMITED reported total assets of £2.05M for 2025. That compares with £826.85K in 2024, a change of 147.78%.
DENTALEX LIMITED reported cash in bank of £101.13K for 2025. That compares with £270.05K in 2024, a change of -62.55%.
DENTALEX LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, DENTALEX LIMITED's net assets rose by 4.6%, cash in bank fell by 42.4% and employee numbers fell by 9.1%. Net assets compounded at 2.3% a year across the two years to 2025, from £505.32K to £528.32K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.