LIMEGROVE DENTAL CARE LTD Financials
- Company number
- 08139388CopyCopy
- Registered office
- 2 Limegrove Walk, Matlock, Derbyshire DE4 3FD
- Incorporated
- 11/07/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
26.94%vs 20252025: £95.95K
Total Assets
106.62%vs 20252025: £150.96K
Cash in Bank
66.12%vs 20252025: £24.56K
Total Liabilities
286.49%vs 20252025: £29.37K
Employees
0vs 20252025: 12
In 2026, LIMEGROVE DENTAL CARE LTD reported net assets of £121.80K. The same filing shows total assets of £311.92K, cash in bank of £40.80K and total liabilities of £113.53K. Reported headcount was 12 in 2026. Total Assets rose from £150.96K in 2025 to £311.92K in 2026 (106.62%). 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
26.94%from £95.95K 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 LIMEGROVE DENTAL CARE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-22.8%vs 2024-12.1% a year compound (CAGR)
Cash in Bank
-7.3%vs 2024-3.7% a year compound (CAGR)
Total Assets
+17.9%vs 2024+8.6% a year compound (CAGR)
Total Liabilities
+50.4%vs 2024+22.6% a year compound (CAGR)
Employees
+9.1%vs 2024+1Biggest increase
Total Liabilities+50.4%
£75.48K in 2024 to £113.53K in 2026
Biggest decrease
Net Assets-22.8%
£157.67K in 2024 to £121.80K in 2026
LIMEGROVE DENTAL CARE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIMEGROVE DENTAL CARE LTD'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
- 39.05%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
- 36.40%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
- 35.94%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
- 13.08%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 LIMEGROVE DENTAL CARE LTD 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£ | 110.90K | 92.53K | 157.67K | 95.95K | 121.80K |
| Total Assets£ | 216.45K | 201.42K | 264.62K | 150.96K | 311.92K |
| Cash in Bank£ | 91.87K | 89.49K | 44.03K | 24.56K | 40.80K |
| Total Liabilities£ | 87.93K | 86.58K | 75.48K | 29.37K | 113.53K |
| Employees | 11 | 13 | 11 | 12 | 12 |
LIMEGROVE DENTAL CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIMEGROVE DENTAL CARE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
LIMEGROVE DENTAL CARE LTD reported net assets of £121.80K for 2026. That compares with £95.95K in 2025, a change of 26.94%.
LIMEGROVE DENTAL CARE LTD reported total assets of £311.92K for 2026. That compares with £150.96K in 2025, a change of 106.62%.
LIMEGROVE DENTAL CARE LTD reported cash in bank of £40.80K for 2026. That compares with £24.56K in 2025, a change of 66.12%.
LIMEGROVE DENTAL CARE LTD reported 12 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, LIMEGROVE DENTAL CARE LTD's net assets fell by 22.8%, cash in bank fell by 7.3%, total assets rose by 17.9% and total liabilities rose by 50.4%. Net assets contracted at 12.1% a year across the two years to 2026, from £157.67K to £121.80K. Reported headcount went from 11 in 2024 to 12 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.