HERTS URGENT DENTAL CARE (OUT OF HOURS) LIMITED Financials
- Company number
- 06635964CopyCopy
- Registered office
- 62 Bedwell Crescent, Stevenage, Hertfordshire SG1 1LX
- Incorporated
- 02/07/2008
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.02%vs 20242024: £558.46K
Total Assets
23.94%vs 20242024: £1.37M
Cash in Bank
43.19%vs 20242024: £695.84K
Total Liabilities
73.24%vs 20242024: £590.50K
Employees
+5vs 20242024: 53
In 2025, HERTS URGENT DENTAL CARE (OUT OF HOURS) LIMITED reported net assets of £480.15K. The same filing shows total assets of £1.69M, cash in bank of £996.35K and total liabilities of £1.02M. Reported headcount was 58 in 2025. Total Liabilities rose from £590.50K in 2024 to £1.02M in 2025 (73.24%). 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
-14.02%from £558.46K 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 HERTS URGENT DENTAL CARE (OUT OF HOURS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Cash in Bank
+36.3%vs 2023+16.7% a year compound (CAGR)
Total Assets
+88.1%vs 2023+37.2% a year compound (CAGR)
Total Liabilities
+186%vs 2023+69.1% a year compound (CAGR)
Employees
+48.7%vs 2023+19Biggest increase
Total Liabilities+186%
£357.86K in 2023 to £1.02M in 2025
Biggest decrease
Net Assets-10.3%
£535.04K in 2023 to £480.15K in 2025
HERTS URGENT DENTAL CARE (OUT OF HOURS) LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERTS URGENT DENTAL CARE (OUT OF HOURS) 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
- 28.35%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
- 60.40%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
- 97.39%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
- 58.82%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 HERTS URGENT DENTAL CARE (OUT OF HOURS) 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£ | 196.32K | 513.90K | 535.04K | 558.46K | 480.15K |
| Total Assets£ | 481.47K | 868.48K | 900.24K | 1.37M | 1.69M |
| Cash in Bank£ | 140.10K | 728.36K | 730.97K | 695.84K | 996.35K |
| Total Liabilities£ | 268.24K | 341.06K | 357.86K | 590.50K | 1.02M |
| Employees | 50 | 40 | 39 | 53 | 58 |
HERTS URGENT DENTAL CARE (OUT OF HOURS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERTS URGENT DENTAL CARE (OUT OF HOURS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HERTS URGENT DENTAL CARE (OUT OF HOURS) LIMITED reported net assets of £480.15K for 2025. That compares with £558.46K in 2024, a change of -14.02%.
HERTS URGENT DENTAL CARE (OUT OF HOURS) LIMITED reported total assets of £1.69M for 2025. That compares with £1.37M in 2024, a change of 23.94%.
HERTS URGENT DENTAL CARE (OUT OF HOURS) LIMITED reported cash in bank of £996.35K for 2025. That compares with £695.84K in 2024, a change of 43.19%.
HERTS URGENT DENTAL CARE (OUT OF HOURS) LIMITED reported 58 employees in 2025, compared with 53 in 2024.
Between 2023 and 2025, HERTS URGENT DENTAL CARE (OUT OF HOURS) LIMITED's net assets fell by 10.3%, cash in bank rose by 36.3%, total assets rose by 88.1% and total liabilities rose by 186%. Net assets contracted at 5.3% a year across the two years to 2025, from £535.04K to £480.15K. Reported headcount went from 39 in 2023 to 58 in 2025 (+19).
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.