KIRKBURTON DENTAL CARE LIMITED Financials
- Company number
- 06774652CopyCopy
- Registered office
- Lower Royd Farm Royd Road, Meltham, Holmfirth HD9 4BE
- Incorporated
- 16/12/2008
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.99%vs 20252025: £240.76K
Total Assets
2.62%vs 20252025: £344.74K
Cash in Bank
76.16%vs 20252025: £42.53K
Total Liabilities
6.50%vs 20252025: £58.58K
Employees
0vs 20252025: 9
In 2026, KIRKBURTON DENTAL CARE LIMITED reported net assets of £252.78K. The same filing shows total assets of £353.75K, cash in bank of £74.92K and total liabilities of £62.39K. Reported headcount was 9 in 2026. Cash in Bank rose from £42.53K in 2025 to £74.92K in 2026 (76.16%). 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
4.99%from £240.76K 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 KIRKBURTON DENTAL CARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+14.2%vs 2024+6.9% a year compound (CAGR)
Cash in Bank
-3%vs 2024-1.5% a year compound (CAGR)
Total Assets
-5.1%vs 2024-2.6% a year compound (CAGR)
Total Liabilities
-45.9%vs 2024-26.5% a year compound (CAGR)
Employees
-10%vs 2024-1Biggest increase
Net Assets+14.2%
£221.28K in 2024 to £252.78K in 2026
Biggest decrease
Total Liabilities-45.9%
£115.37K in 2024 to £62.39K in 2026
KIRKBURTON DENTAL CARE 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 KIRKBURTON DENTAL CARE 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
- 71.46%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
- 17.64%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
- 120.08%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
- 21.18%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 KIRKBURTON DENTAL CARE 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£ | 249.06K | 216.96K | 221.28K | 240.76K | 252.78K |
| Total Assets£ | 380.26K | 370.75K | 372.65K | 344.74K | 353.75K |
| Cash in Bank£ | 40.16K | 59.65K | 77.27K | 42.53K | 74.92K |
| Total Liabilities£ | 81.07K | 111.43K | 115.37K | 58.58K | 62.39K |
| Employees | 9 | 10 | 10 | 9 | 9 |
KIRKBURTON DENTAL CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIRKBURTON DENTAL CARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KIRKBURTON DENTAL CARE LIMITED reported net assets of £252.78K for 2026. That compares with £240.76K in 2025, a change of 4.99%.
KIRKBURTON DENTAL CARE LIMITED reported total assets of £353.75K for 2026. That compares with £344.74K in 2025, a change of 2.62%.
KIRKBURTON DENTAL CARE LIMITED reported cash in bank of £74.92K for 2026. That compares with £42.53K in 2025, a change of 76.16%.
KIRKBURTON DENTAL CARE LIMITED reported 9 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, KIRKBURTON DENTAL CARE LIMITED's net assets rose by 14.2%, cash in bank fell by 3%, total assets fell by 5.1% and total liabilities fell by 45.9%. Net assets compounded at 6.9% a year across the two years to 2026, from £221.28K to £252.78K. Reported headcount went from 10 in 2024 to 9 in 2026 (-1).
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.