HILLTON DENTISTRY GILLINGHAM LIMITED Financials
- Company number
- 07183250CopyCopy
- Registered office
- 146 New London Road, Chelmsford, Essex CM2 0AW
- Incorporated
- 09/03/2010
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
8.71%vs 20252025: £2.64M
Total Assets
4.38%vs 20252025: £3.02M
Cash in Bank
8.32%vs 20252025: £2.51M
Total Liabilities
-26.71%vs 20252025: £308.34K
Employees
0vs 20252025: 14
In 2026, HILLTON DENTISTRY GILLINGHAM LIMITED reported net assets of £2.87M. The same filing shows total assets of £3.15M, cash in bank of £2.72M and total liabilities of £226.00K. Reported headcount was 14 in 2026. Net Assets rose from £2.64M in 2025 to £2.87M in 2026 (8.71%). Okredo holds filed figures for 2022–2026; 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
8.71%from £2.64M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HILLTON DENTISTRY GILLINGHAM LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.3%vs 2024+7.8% a year compound (CAGR)
Cash in Bank
+5.7%vs 2024+2.8% a year compound (CAGR)
Total Assets
-1.5%vs 2024-0.8% a year compound (CAGR)
Total Liabilities
-66.5%vs 2024-42.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+16.3%
£2.46M in 2024 to £2.87M in 2026
Biggest decrease
Total Liabilities-66.5%
£674.90K in 2024 to £226.00K in 2026
HILLTON DENTISTRY GILLINGHAM LIMITED's filings pull in both directions between 2024 and 2026. 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 HILLTON DENTISTRY GILLINGHAM 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
- 90.92%2026
- 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
- 7.17%2026
- 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
- 1,202.09%2026
- 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
- 86.22%2026
- 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 HILLTON DENTISTRY GILLINGHAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.28M | 2.36M | 2.46M | 2.64M | 2.87M |
| Total Assets£ | 2.87M | 3.03M | 3.20M | 3.02M | 3.15M |
| Cash in Bank£ | 1.99M | 2.25M | 2.57M | 2.51M | 2.72M |
| Total Liabilities£ | 514.35K | 603.61K | 674.90K | 308.34K | 226.00K |
| Employees | 14 | 14 | 14 | 14 | 14 |
HILLTON DENTISTRY GILLINGHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILLTON DENTISTRY GILLINGHAM LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HILLTON DENTISTRY GILLINGHAM LIMITED reported net assets of £2.87M for 2026. That compares with £2.64M in 2025, a change of 8.71%.
HILLTON DENTISTRY GILLINGHAM LIMITED reported total assets of £3.15M for 2026. That compares with £3.02M in 2025, a change of 4.38%.
HILLTON DENTISTRY GILLINGHAM LIMITED reported cash in bank of £2.72M for 2026. That compares with £2.51M in 2025, a change of 8.32%.
HILLTON DENTISTRY GILLINGHAM LIMITED reported 14 employees in 2026, compared with 14 in 2025.
Between 2024 and 2026, HILLTON DENTISTRY GILLINGHAM LIMITED's net assets rose by 16.3%, cash in bank rose by 5.7%, total assets fell by 1.5% and total liabilities fell by 66.5%. Net assets compounded at 7.8% a year across the two years to 2026, from £2.46M to £2.87M. Reported headcount went from 14 in 2024 to 14 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.