KERRY PARK DENTAL PRACTICE LIMITED Financials
- Company number
- 12037015CopyCopy
- Registered office
- Midcroft, Dean, Workington CA14 4TH
- Incorporated
- 06/06/2019
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.52%vs 20242024: £87.38K
Total Assets
-15.76%vs 20242024: £206.14K
Cash in Bank
29.72%vs 20232023: £52.64K
Total Liabilities
-25.50%vs 20242024: £118.76K
Employees
+3vs 20242024: 17
In 2025, KERRY PARK DENTAL PRACTICE LIMITED reported net assets of £85.17K. The same filing shows total assets of £173.65K, cash in bank of £68.28K and total liabilities of £88.48K. Reported headcount was 20 in 2025. Total Assets fell from £206.14K in 2024 to £173.65K in 2025 (-15.76%). 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
-2.52%from £87.38K 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 KERRY PARK DENTAL PRACTICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+69.5%vs 2023+30.2% a year compound (CAGR)
Total Assets
+33.4%vs 2023+15.5% a year compound (CAGR)
Total Liabilities
+10.7%vs 2023+5.2% a year compound (CAGR)
Employees
+53.8%vs 2023+7Biggest increase
Net Assets+69.5%
£50.24K in 2023 to £85.17K in 2025
Every indicator Okredo holds for KERRY PARK DENTAL PRACTICE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KERRY 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
- 49.05%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
- 50.95%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
- 57.49%2024
- 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
- 33.12%2024
- 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 KERRY 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 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.63K | 1.91K | 50.24K | 87.38K | 85.17K |
| Total Assets£ | 75.11K | 91.17K | 130.19K | 206.14K | 173.65K |
| Cash in Bank£ | 27.55K | 27.15K | 52.64K | 68.28K | – |
| Total Liabilities£ | 69.49K | 89.27K | 79.96K | 118.76K | 88.48K |
| Employees | 5 | 10 | 13 | 17 | 20 |
KERRY PARK DENTAL PRACTICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KERRY PARK DENTAL PRACTICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KERRY PARK DENTAL PRACTICE LIMITED reported net assets of £85.17K for 2025. That compares with £87.38K in 2024, a change of -2.52%.
KERRY PARK DENTAL PRACTICE LIMITED reported total assets of £173.65K for 2025. That compares with £206.14K in 2024, a change of -15.76%.
KERRY PARK DENTAL PRACTICE LIMITED reported cash in bank of £68.28K for 2024. That compares with £52.64K in 2023, a change of 29.72%.
KERRY PARK DENTAL PRACTICE LIMITED reported 20 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, KERRY PARK DENTAL PRACTICE LIMITED's net assets rose by 69.5%, total assets rose by 33.4%, total liabilities rose by 10.7% and employee numbers rose by 53.8%. Net assets compounded at 30.2% a year across the two years to 2025, from £50.24K to £85.17K. Reported headcount went from 13 in 2023 to 20 in 2025 (+7).
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.