EL-NASHAR DENTAL CARE LIMITED Financials
- Company number
- 05982955CopyCopy
- Registered office
- Monmouth House, Blackbrook Business Park, Taunton, Somerset TA1 2PX
- Incorporated
- 31/10/2006
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
67.57%vs 20222022: £241.66K
Total Assets
39.56%vs 20222022: £452.70K
Cash in Bank
82.48%vs 20222022: £121.08K
Total Liabilities
7.48%vs 20222022: £211.03K
Employees
-1vs 20222022: 21
In 2023, EL-NASHAR DENTAL CARE LIMITED reported net assets of £404.95K. The same filing shows total assets of £631.78K, cash in bank of £220.94K and total liabilities of £226.82K. Reported headcount was 20 in 2023. Total Assets rose from £452.70K in 2022 to £631.78K in 2023 (39.56%). 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
67.57%from £241.66K 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 EL-NASHAR DENTAL CARE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+40.3%vs 2021+18.4% a year compound (CAGR)
Cash in Bank
+13.7%vs 2021+6.7% a year compound (CAGR)
Total Assets
+347%vs 2021+111% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+347%
£141.31K in 2021 to £631.78K in 2023
Every measure that changed in EL-NASHAR DENTAL CARE LIMITED's filings between 2021 and 2023 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EL-NASHAR DENTAL CARE 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
- 64.10%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
- 35.90%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
- 97.41%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
- 34.97%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 EL-NASHAR DENTAL CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 288.63K | 241.66K | 404.95K |
| Total Assets£ | 141.31K | 452.70K | 631.78K |
| Cash in Bank£ | 194.24K | 121.08K | 220.94K |
| Total Liabilities£ | – | 211.03K | 226.82K |
| Employees | 20 | 21 | 20 |
EL-NASHAR DENTAL CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EL-NASHAR DENTAL CARE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
EL-NASHAR DENTAL CARE LIMITED reported net assets of £404.95K for 2023. That compares with £241.66K in 2022, a change of 67.57%.
EL-NASHAR DENTAL CARE LIMITED reported total assets of £631.78K for 2023. That compares with £452.70K in 2022, a change of 39.56%.
EL-NASHAR DENTAL CARE LIMITED reported cash in bank of £220.94K for 2023. That compares with £121.08K in 2022, a change of 82.48%.
EL-NASHAR DENTAL CARE LIMITED reported 20 employees in 2023, compared with 21 in 2022.
Between 2021 and 2023, EL-NASHAR DENTAL CARE LIMITED's net assets rose by 40.3%, cash in bank rose by 13.7%, total assets rose by 347% and employee numbers was unchanged. Net assets compounded at 18.4% a year across the two years to 2023, from £288.63K to £404.95K. Reported headcount went from 20 in 2021 to 20 in 2023.
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.