I-TEETH LIMITED Financials
- Company number
- 05411201CopyCopy
- Registered office
- 16 Newton Road, Tunbridge Wells, Kent TN1 1RU
- Incorporated
- 01/04/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.61%vs 20242024: £452.16K
Total Assets
-47.56%vs 20242024: £577.58K
Cash in Bank
-50.15%vs 20242024: £24.22K
Total Liabilities
-34.94%vs 20242024: £82.99K
Employees
+5vs 20242024: 6
In 2025, I-TEETH LIMITED reported net assets of £486.57K. The same filing shows total assets of £302.86K, cash in bank of £12.07K and total liabilities of £53.99K. Reported headcount was 11 in 2025. Total Assets fell from £577.58K in 2024 to £302.86K in 2025 (-47.56%). 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
7.61%from £452.16K 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 I-TEETH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.6%vs 2023+4.2% a year compound (CAGR)
Cash in Bank
-29.2%vs 2023-15.8% a year compound (CAGR)
Total Assets
-45%vs 2023-25.8% a year compound (CAGR)
Total Liabilities
-21.2%vs 2023-11.2% a year compound (CAGR)
Employees
+83.3%vs 2023+5Biggest increase
Employees+83.3%
6 in 2023 to 11 in 2025
Biggest decrease
Total Assets-45%
£550.77K in 2023 to £302.86K in 2025
I-TEETH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I-TEETH 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
- 160.66%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
- 17.83%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
- 22.36%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
- 3.99%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 I-TEETH 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£ | 326.00K | 376.04K | 447.91K | 452.16K | 486.57K |
| Total Assets£ | 439.74K | 493.34K | 550.77K | 577.58K | 302.86K |
| Cash in Bank£ | 71.55K | 105.46K | 17.04K | 24.22K | 12.07K |
| Total Liabilities£ | 91.37K | 93.74K | 68.48K | 82.99K | 53.99K |
| Employees | 3 | 6 | 6 | 6 | 11 |
I-TEETH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I-TEETH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I-TEETH LIMITED reported net assets of £486.57K for 2025. That compares with £452.16K in 2024, a change of 7.61%.
I-TEETH LIMITED reported total assets of £302.86K for 2025. That compares with £577.58K in 2024, a change of -47.56%.
I-TEETH LIMITED reported cash in bank of £12.07K for 2025. That compares with £24.22K in 2024, a change of -50.15%.
I-TEETH LIMITED reported 11 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, I-TEETH LIMITED's net assets rose by 8.6%, cash in bank fell by 29.2%, total assets fell by 45% and total liabilities fell by 21.2%. Net assets compounded at 4.2% a year across the two years to 2025, from £447.91K to £486.57K. Reported headcount went from 6 in 2023 to 11 in 2025 (+5).
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.