DEVONSHIRE HOUSE DENTAL LAB LIMITED Financials
- Company number
- 05234622CopyCopy
- Registered office
- Unit 13 Roseberry Court, Stokesley, Middlesbrough TS9 5QT
- Incorporated
- 17/09/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.38%vs 20222022: £2.49M
Total Assets
0.76%vs 20222022: £2.63M
Cash in Bank
-68.40%vs 20222022: £56.59K
Total Liabilities
-10.35%vs 20222022: £88.22K
Employees
0vs 20222022: 11
In 2023, DEVONSHIRE HOUSE DENTAL LAB LIMITED reported net assets of £2.53M. The same filing shows total assets of £2.65M, cash in bank of £17.88K and total liabilities of £79.09K. Reported headcount was 11 in 2023. Cash in Bank fell from £56.59K in 2022 to £17.88K in 2023 (-68.40%). Okredo holds filed figures for 2021–2023; 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
1.38%from £2.49M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DEVONSHIRE HOUSE DENTAL LAB LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+175%vs 2021+65.8% a year compound (CAGR)
Cash in Bank
-72.4%vs 2021-47.5% a year compound (CAGR)
Total Assets
+170%vs 2021+64.3% a year compound (CAGR)
Total Liabilities
+24.6%vs 2021+11.6% a year compound (CAGR)
Employees
+22.2%vs 2021+2Biggest increase
Net Assets+175%
£919.40K in 2021 to £2.53M in 2023
Biggest decrease
Cash in Bank-72.4%
£64.86K in 2021 to £17.88K in 2023
DEVONSHIRE HOUSE DENTAL LAB LIMITED's filings pull in both directions between 2021 and 2023. 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 DEVONSHIRE HOUSE DENTAL LAB 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
- 95.26%2023
- 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
- 2.98%2023
- 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
- 22.61%2023
- 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
- 0.67%2023
- 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 DEVONSHIRE HOUSE DENTAL LAB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 919.40K | 2.49M | 2.53M |
| Total Assets£ | 982.87K | 2.63M | 2.65M |
| Cash in Bank£ | 64.86K | 56.59K | 17.88K |
| Total Liabilities£ | 63.47K | 88.22K | 79.09K |
| Employees | 9 | 11 | 11 |
DEVONSHIRE HOUSE DENTAL LAB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEVONSHIRE HOUSE DENTAL LAB LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DEVONSHIRE HOUSE DENTAL LAB LIMITED reported net assets of £2.53M for 2023. That compares with £2.49M in 2022, a change of 1.38%.
DEVONSHIRE HOUSE DENTAL LAB LIMITED reported total assets of £2.65M for 2023. That compares with £2.63M in 2022, a change of 0.76%.
DEVONSHIRE HOUSE DENTAL LAB LIMITED reported cash in bank of £17.88K for 2023. That compares with £56.59K in 2022, a change of -68.40%.
DEVONSHIRE HOUSE DENTAL LAB LIMITED reported 11 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, DEVONSHIRE HOUSE DENTAL LAB LIMITED's net assets rose by 175%, cash in bank fell by 72.4%, total assets rose by 170% and total liabilities rose by 24.6%. Net assets compounded at 65.8% a year across the two years to 2023, from £919.40K to £2.53M. Reported headcount went from 9 in 2021 to 11 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.