HURST PARK DENTAL PRACTICE LIMITED Financials
- Company number
- 07218947CopyCopy
- Registered office
- Rosehill, New Barn Lane, Cheltenham GL52 3LZ
- Incorporated
- 09/04/2010
Company snapshot
- Status
- Active
- Employees
- 21 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
26.24%vs 20222022: £955.26K
Total Assets
15.33%vs 20222022: £1.36M
Cash in Bank
650.50%vs 20222022: £44.18K
Total Liabilities
-10.32%vs 20222022: £406.05K
Employees
-1vs 20222022: 22
In 2023, HURST PARK DENTAL PRACTICE LIMITED reported net assets of £1.21M. The same filing shows total assets of £1.57M, cash in bank of £331.58K and total liabilities of £364.15K. Reported headcount was 21 in 2023. Cash in Bank rose from £44.18K in 2022 to £331.58K in 2023 (650.50%). 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
26.24%from £955.26K 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 HURST PARK DENTAL PRACTICE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+28.9%vs 2021+13.5% a year compound (CAGR)
Cash in Bank
+405%vs 2021+125% a year compound (CAGR)
Total Assets
+6.7%vs 2021+3.3% a year compound (CAGR)
Total Liabilities
-9.8%vs 2021-5% a year compound (CAGR)
Employees
+31.3%vs 2021+5Biggest increase
Cash in Bank+405%
£65.61K in 2021 to £331.58K in 2023
Biggest decrease
Total Liabilities-9.8%
£403.57K in 2021 to £364.15K in 2023
HURST PARK DENTAL PRACTICE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HURST PARK DENTAL PRACTICE 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
- 76.81%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
- 23.19%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
- 91.06%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
- 21.12%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 HURST PARK DENTAL PRACTICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 935.76K | 955.26K | 1.21M |
| Total Assets£ | 1.47M | 1.36M | 1.57M |
| Cash in Bank£ | 65.61K | 44.18K | 331.58K |
| Total Liabilities£ | 403.57K | 406.05K | 364.15K |
| Employees | 16 | 22 | 21 |
HURST PARK DENTAL PRACTICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HURST PARK DENTAL PRACTICE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HURST PARK DENTAL PRACTICE LIMITED reported net assets of £1.21M for 2023. That compares with £955.26K in 2022, a change of 26.24%.
HURST PARK DENTAL PRACTICE LIMITED reported total assets of £1.57M for 2023. That compares with £1.36M in 2022, a change of 15.33%.
HURST PARK DENTAL PRACTICE LIMITED reported cash in bank of £331.58K for 2023. That compares with £44.18K in 2022, a change of 650.50%.
HURST PARK DENTAL PRACTICE LIMITED reported 21 employees in 2023, compared with 22 in 2022.
Between 2021 and 2023, HURST PARK DENTAL PRACTICE LIMITED's net assets rose by 28.9%, cash in bank rose by 405%, total assets rose by 6.7% and total liabilities fell by 9.8%. Net assets compounded at 13.5% a year across the two years to 2023, from £935.76K to £1.21M. Reported headcount went from 16 in 2021 to 21 in 2023 (+5).
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.