LEEDS CITY DENTALCARE LIMITED Financials
- Company number
- 06555921CopyCopy
- Registered office
- Devonshire House Office 129 Wade Road, Basingstoke RG24 8PE
- Incorporated
- 04/04/2008
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
-14.94%vs 20242024: £1.28M
Total Assets
-23.48%vs 20242024: £2.70M
Cash in Bank
-46.37%vs 20242024: £354.75K
Total Liabilities
35.73%vs 20242024: £649.07K
Employees
0vs 20242024: 11
In 2025, LEEDS CITY DENTALCARE LIMITED reported net assets of £1.09M. The same filing shows total assets of £2.07M, cash in bank of £190.24K and total liabilities of £880.97K. Reported headcount was 11 in 2025. Total Assets fell from £2.70M in 2024 to £2.07M in 2025 (-23.48%). 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
-14.94%from £1.28M 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 LEEDS CITY DENTALCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4%vs 2023+2% a year compound (CAGR)
Cash in Bank
+35.2%vs 2023+16.3% a year compound (CAGR)
Total Assets
-11.3%vs 2023-5.8% a year compound (CAGR)
Total Liabilities
+113%vs 2023+45.8% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Total Liabilities+113%
£414.28K in 2023 to £880.97K in 2025
Biggest decrease
Total Assets-11.3%
£2.33M in 2023 to £2.07M in 2025
LEEDS CITY DENTALCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LEEDS CITY DENTALCARE 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
- 52.92%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
- 42.65%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
- 21.59%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
- 9.21%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 LEEDS CITY DENTALCARE 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£ | 674.38K | 865.37K | 1.05M | 1.28M | 1.09M |
| Total Assets£ | 2.19M | 1.21M | 2.33M | 2.70M | 2.07M |
| Cash in Bank£ | 315.92K | – | 140.68K | 354.75K | 190.24K |
| Total Liabilities£ | 692.99K | 346.52K | 414.28K | 649.07K | 880.97K |
| Employees | 10 | 11 | 10 | 11 | 11 |
LEEDS CITY DENTALCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEEDS CITY DENTALCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LEEDS CITY DENTALCARE LIMITED reported net assets of £1.09M for 2025. That compares with £1.28M in 2024, a change of -14.94%.
LEEDS CITY DENTALCARE LIMITED reported total assets of £2.07M for 2025. That compares with £2.70M in 2024, a change of -23.48%.
LEEDS CITY DENTALCARE LIMITED reported cash in bank of £190.24K for 2025. That compares with £354.75K in 2024, a change of -46.37%.
LEEDS CITY DENTALCARE LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, LEEDS CITY DENTALCARE LIMITED's net assets rose by 4%, cash in bank rose by 35.2%, total assets fell by 11.3% and total liabilities rose by 113%. Net assets compounded at 2% a year across the two years to 2025, from £1.05M to £1.09M. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
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.