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HODDESDON DENTAL SURGERY LTD Financials

Company number
06163846Copy
Copy
Registered office
44 High Street, Hoddesdon, Hertfordshire EN11 8DA
Incorporated
15/03/2007

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.22M2025
14.12%vs 2024

2024: £1.07M

Total Assets

£1.40M2025
13.41%vs 2024

2024: £1.24M

Cash in Bank

£181.09K2025
212.75%vs 2024

2024: £57.90K

Total Liabilities

£101.17K2025
17.85%vs 2024

2024: £85.85K

Employees

92025
0vs 2024

2024: 9

In 2025, HODDESDON DENTAL SURGERY LTD reported net assets of £1.22M. The same filing shows total assets of £1.40M, cash in bank of £181.09K and total liabilities of £101.17K. Reported headcount was 9 in 2025. Total Assets rose from £1.24M in 2024 to £1.40M in 2025 (13.41%). 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

£1.22M2025
14.12%from £1.07M in 2024

Year-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 HODDESDON DENTAL SURGERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£951.39K2023£1.22M2025
+28.3%vs 2023

+13.3% a year compound (CAGR)

Cash in Bank

£24.62K2023£181.09K2025
+635%vs 2023

+171% a year compound (CAGR)

Total Assets

£1.11M2023£1.40M2025
+26.4%vs 2023

+12.4% a year compound (CAGR)

Total Liabilities

£67.08K2023£101.17K2025
+50.8%vs 2023

+22.8% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Cash in Bank+635%

£24.62K in 2023 to £181.09K in 2025

Every measure that changed in HODDESDON DENTAL SURGERY LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HODDESDON DENTAL SURGERY 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
86.89%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
7.20%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
178.99%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
12.89%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 HODDESDON DENTAL SURGERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£640.86K806.23K951.39K1.07M1.22M
Total Assets£775.01K942.40K1.11M1.24M1.40M
Cash in Bank£19.12K32.60K24.62K57.90K181.09K
Total Liabilities£74.70K74.82K67.08K85.85K101.17K
Employees68999

HODDESDON DENTAL SURGERY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HODDESDON DENTAL SURGERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HODDESDON DENTAL SURGERY LTD reported net assets of £1.22M for 2025. That compares with £1.07M in 2024, a change of 14.12%.

HODDESDON DENTAL SURGERY LTD reported total assets of £1.40M for 2025. That compares with £1.24M in 2024, a change of 13.41%.

HODDESDON DENTAL SURGERY LTD reported cash in bank of £181.09K for 2025. That compares with £57.90K in 2024, a change of 212.75%.

HODDESDON DENTAL SURGERY LTD reported 9 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, HODDESDON DENTAL SURGERY LTD's net assets rose by 28.3%, cash in bank rose by 635%, total assets rose by 26.4% and total liabilities rose by 50.8%. Net assets compounded at 13.3% a year across the two years to 2025, from £951.39K to £1.22M. Reported headcount went from 9 in 2023 to 9 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.