DENTALSERVE . NET LTD. Financials
- Company number
- 03891771Copy
Copy - Registered office
- 1 Overcliffe, Gravesend, Kent DA11 0EF
- Incorporated
- 09/12/1999
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.66%vs 20232023: £467.70K
Total Assets
6.64%vs 20232023: £1.25M
Cash in Bank
116.70%vs 20232023: £43.04K
Total Liabilities
-8.39%vs 20232023: £778.50K
Employees
+4vs 20232023: 38
In 2024, DENTALSERVE . NET LTD. reported net assets of £615.75K. The same filing shows total assets of £1.33M, cash in bank of £93.26K and total liabilities of £713.16K. Reported headcount was 42 in 2024. Net Assets rose from £467.70K in 2023 to £615.75K in 2024 (31.66%). 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
31.66%from £467.70K 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 DENTALSERVE . NET LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.2%vs 2022+10.5% a year compound (CAGR)
Cash in Bank
+410%vs 2022+126% a year compound (CAGR)
Total Assets
+10.1%vs 2022+4.9% a year compound (CAGR)
Total Liabilities
+1.4%vs 2022+0.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+410%
£18.30K in 2022 to £93.26K in 2024
Every measure that changed in DENTALSERVE . NET LTD.'s filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENTALSERVE . NET LTD.'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
- 46.34%2024
- Liabilities to total assets
- 53.66%2024
- Cash to liabilities
- 13.08%2024
- Cash to total assets
- 7.02%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DENTALSERVE . NET LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 540.08K | 503.87K | 467.70K | 615.75K |
| Total Assets£ | 1.45M | 1.21M | 1.25M | 1.33M |
| Cash in Bank£ | 13.12K | 18.30K | 43.04K | 93.26K |
| Total Liabilities£ | 529.22K | 703.36K | 778.50K | 713.16K |
| Employees | 41 | 42 | 38 | 42 |
DENTALSERVE . NET LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has DENTALSERVE . NET LTD. filed financial statements?
Yes. Okredo holds filed figures for DENTALSERVE . NET LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DENTALSERVE . NET LTD. report in 2024?
DENTALSERVE . NET LTD. reported net assets of £615.75K for 2024. That compares with £467.70K in 2023, a change of 31.66%.
What total assets did DENTALSERVE . NET LTD. report in 2024?
DENTALSERVE . NET LTD. reported total assets of £1.33M for 2024. That compares with £1.25M in 2023, a change of 6.64%.
What cash in bank did DENTALSERVE . NET LTD. report in 2024?
DENTALSERVE . NET LTD. reported cash in bank of £93.26K for 2024. That compares with £43.04K in 2023, a change of 116.70%.
How many people does DENTALSERVE . NET LTD. employ?
DENTALSERVE . NET LTD. reported 42 employees in 2024, compared with 38 in 2023.
How have DENTALSERVE . NET LTD. financials changed over the last 3 years?
Between 2022 and 2024, DENTALSERVE . NET LTD.'s net assets rose by 22.2%, cash in bank rose by 410%, total assets rose by 10.1% and total liabilities rose by 1.4%. Net assets compounded at 10.5% a year across the two years to 2024, from £503.87K to £615.75K. Reported headcount went from 42 in 2022 to 42 in 2024.
Which years of DENTALSERVE . NET LTD. financial data are available?
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.