HARLEY DENTAL CLINICS LIMITED Financials
- Company number
- 07196635CopyCopy
- Registered office
- 2nd Floor 111 Harley Street, Marylebone, London W1G 6AW
- Incorporated
- 19/03/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.87%vs 20242024: £109.16K
Total Assets
-6.45%vs 20242024: £227.94K
Cash in Bank
-56.08%vs 20242024: £144.82K
Total Liabilities
-11.57%vs 20242024: £118.78K
Employees
+1vs 20242024: 3
In 2025, HARLEY DENTAL CLINICS LIMITED reported net assets of £108.20K. The same filing shows total assets of £213.24K, cash in bank of £63.60K and total liabilities of £105.04K. Reported headcount was 4 in 2025. Cash in Bank fell from £144.82K in 2024 to £63.60K in 2025 (-56.08%). 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
-0.87%from £109.16K 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 HARLEY DENTAL CLINICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.3%vs 2023-10.1% a year compound (CAGR)
Cash in Bank
-6.9%vs 2023-3.5% a year compound (CAGR)
Total Assets
-10.8%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
-0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-19.3%
£134.02K in 2023 to £108.20K in 2025
Every measure that changed in HARLEY DENTAL CLINICS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARLEY DENTAL CLINICS 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
- 50.74%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
- 49.26%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
- 60.55%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
- 29.83%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 HARLEY DENTAL CLINICS LIMITED 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£ | 67.31K | 123.84K | 134.02K | 109.16K | 108.20K |
| Total Assets£ | 222.70K | 250.27K | 239.19K | 227.94K | 213.24K |
| Cash in Bank£ | 83.02K | 147.20K | 68.31K | 144.82K | 63.60K |
| Total Liabilities£ | 155.39K | 126.43K | 105.17K | 118.78K | 105.04K |
| Employees | 4 | 4 | 4 | 3 | 4 |
HARLEY DENTAL CLINICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARLEY DENTAL CLINICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARLEY DENTAL CLINICS LIMITED reported net assets of £108.20K for 2025. That compares with £109.16K in 2024, a change of -0.87%.
HARLEY DENTAL CLINICS LIMITED reported total assets of £213.24K for 2025. That compares with £227.94K in 2024, a change of -6.45%.
HARLEY DENTAL CLINICS LIMITED reported cash in bank of £63.60K for 2025. That compares with £144.82K in 2024, a change of -56.08%.
HARLEY DENTAL CLINICS LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, HARLEY DENTAL CLINICS LIMITED's net assets fell by 19.3%, cash in bank fell by 6.9%, total assets fell by 10.8% and total liabilities fell by 0.1%. Net assets contracted at 10.1% a year across the two years to 2025, from £134.02K to £108.20K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.