DENTISTS AT REDHOUSE LTD Financials
- Company number
- 06214490CopyCopy
- Registered office
- Dentists At Redhouse, Prospect Hill, Redditch B97 4BG
- Incorporated
- 16/04/2007
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.11%vs 20242024: £2.45M
Total Assets
-22.51%vs 20242024: £2.76M
Cash in Bank
11.20%vs 20242024: £150.00K
Total Liabilities
44.70%vs 20242024: £161.06K
Employees
-2vs 20242024: 20
In 2025, DENTISTS AT REDHOUSE LTD reported net assets of £1.74M. The same filing shows total assets of £2.14M, cash in bank of £166.79K and total liabilities of £233.05K. Reported headcount was 18 in 2025. Net Assets fell from £2.45M in 2024 to £1.74M in 2025 (-29.11%). 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
-29.11%from £2.45M 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 DENTISTS AT REDHOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.3%vs 2023-15.3% a year compound (CAGR)
Cash in Bank
-75%vs 2023-50% a year compound (CAGR)
Total Assets
-21.6%vs 2023-11.4% a year compound (CAGR)
Total Liabilities
+61%vs 2023+26.9% a year compound (CAGR)
Employees
-10%vs 2023-2Biggest increase
Total Liabilities+61%
£144.77K in 2023 to £233.05K in 2025
Biggest decrease
Cash in Bank-75%
£666.96K in 2023 to £166.79K in 2025
DENTISTS AT REDHOUSE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DENTISTS AT REDHOUSE 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
- 81.28%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
- 10.89%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
- 71.57%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
- 7.79%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 DENTISTS AT REDHOUSE LTD 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£ | 2.26M | 2.28M | 2.42M | 2.45M | 1.74M |
| Total Assets£ | 2.56M | 2.56M | 2.73M | 2.76M | 2.14M |
| Cash in Bank£ | 455.61K | 499.65K | 666.96K | 150.00K | 166.79K |
| Total Liabilities£ | 165.54K | 141.95K | 144.77K | 161.06K | 233.05K |
| Employees | 20 | 20 | 20 | 20 | 18 |
DENTISTS AT REDHOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENTISTS AT REDHOUSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DENTISTS AT REDHOUSE LTD reported net assets of £1.74M for 2025. That compares with £2.45M in 2024, a change of -29.11%.
DENTISTS AT REDHOUSE LTD reported total assets of £2.14M for 2025. That compares with £2.76M in 2024, a change of -22.51%.
DENTISTS AT REDHOUSE LTD reported cash in bank of £166.79K for 2025. That compares with £150.00K in 2024, a change of 11.20%.
DENTISTS AT REDHOUSE LTD reported 18 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, DENTISTS AT REDHOUSE LTD's net assets fell by 28.3%, cash in bank fell by 75%, total assets fell by 21.6% and total liabilities rose by 61%. Net assets contracted at 15.3% a year across the two years to 2025, from £2.42M to £1.74M. Reported headcount went from 20 in 2023 to 18 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.