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EDINBURGH SMILES LTD Financials

Company number
SC730794Copy
Copy
Registered office
5/3 Bristo Square, Edinburgh EH8 9AL
Incorporated
27/04/2022

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£84.38K2025
254.61%vs 2024

2024: £23.79K

Total Assets

£105.14K2025
236.99%vs 2024

2024: £31.20K

Cash in Bank

£48.33K2025
85.80%vs 2024

2024: £26.01K

Total Liabilities

£20.77K2025
180.38%vs 2024

2024: £7.41K

Employees

132025
-1vs 2024

2024: 14

In 2025, EDINBURGH SMILES LTD reported net assets of £84.38K. The same filing shows total assets of £105.14K, cash in bank of £48.33K and total liabilities of £20.77K. Reported headcount was 13 in 2025. Total Assets rose from £31.20K in 2024 to £105.14K in 2025 (236.99%). Okredo holds filed figures for 2023–2025; 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

£84.38K2025
254.61%from £23.79K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures EDINBURGH SMILES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.67K2023£84.38K2025
+1164%vs 2023

+256% a year compound (CAGR)

Cash in Bank

£40.73K2023£48.33K2025
+18.6%vs 2023

+8.9% a year compound (CAGR)

Total Assets

£40.73K2023£105.14K2025
+158%vs 2023

+60.7% a year compound (CAGR)

Total Liabilities

£34.06K2023£20.77K2025
-39%vs 2023

-21.9% a year compound (CAGR)

Employees

92023132025
+44.4%vs 2023+4

Biggest increase

Net Assets+1164%

£6.67K in 2023 to £84.38K in 2025

Biggest decrease

Total Liabilities-39%

£34.06K in 2023 to £20.77K in 2025

EDINBURGH SMILES LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EDINBURGH SMILES 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
80.25%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
19.75%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
232.72%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
45.96%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 EDINBURGH SMILES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£6.67K23.79K84.38K
Total Assets£40.73K31.20K105.14K
Cash in Bank£40.73K26.01K48.33K
Total Liabilities£34.06K7.41K20.77K
Employees91413

EDINBURGH SMILES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EDINBURGH SMILES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

EDINBURGH SMILES LTD reported net assets of £84.38K for 2025. That compares with £23.79K in 2024, a change of 254.61%.

EDINBURGH SMILES LTD reported total assets of £105.14K for 2025. That compares with £31.20K in 2024, a change of 236.99%.

EDINBURGH SMILES LTD reported cash in bank of £48.33K for 2025. That compares with £26.01K in 2024, a change of 85.80%.

EDINBURGH SMILES LTD reported 13 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, EDINBURGH SMILES LTD's net assets rose by 1164%, cash in bank rose by 18.6%, total assets rose by 158% and total liabilities fell by 39%. Net assets compounded at 256% a year across the two years to 2025, from £6.67K to £84.38K. Reported headcount went from 9 in 2023 to 13 in 2025 (+4).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.