M FOSTER DENTAL SURGEON LTD Financials
- Company number
- 06554040CopyCopy
- Registered office
- 3 Highfields Doncaster Gate, Rotherham, South Yorkshire S65 1DZ
- Incorporated
- 03/04/2008
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.76%vs 20242024: £644.43K
Total Assets
8.42%vs 20242024: £850.39K
Cash in Bank
-34.33%vs 20242024: £36.40K
Total Liabilities
13.78%vs 20242024: £131.48K
Employees
-1vs 20242024: 12
In 2025, M FOSTER DENTAL SURGEON LTD reported net assets of £707.35K. The same filing shows total assets of £921.97K, cash in bank of £23.91K and total liabilities of £149.60K. Reported headcount was 11 in 2025. Total Assets rose from £850.39K in 2024 to £921.97K in 2025 (8.42%). 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
9.76%from £644.43K 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 M FOSTER DENTAL SURGEON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8%vs 2023+3.9% a year compound (CAGR)
Cash in Bank
-65.9%vs 2023-41.6% a year compound (CAGR)
Total Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
-33.5%vs 2023-18.5% a year compound (CAGR)
Employees
-21.4%vs 2023-3Biggest increase
Net Assets+8%
£654.98K in 2023 to £707.35K in 2025
Biggest decrease
Cash in Bank-65.9%
£70.06K in 2023 to £23.91K in 2025
M FOSTER DENTAL SURGEON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M FOSTER DENTAL SURGEON 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
- 76.72%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
- 16.23%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
- 15.98%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
- 2.59%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 M FOSTER DENTAL SURGEON LTD 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£ | 598.23K | 629.00K | 654.98K | 644.43K | 707.35K |
| Total Assets£ | 746.02K | – | 968.75K | 850.39K | 921.97K |
| Cash in Bank£ | 226.90K | 158.15K | 70.06K | 36.40K | 23.91K |
| Total Liabilities£ | 111.41K | – | 225.08K | 131.48K | 149.60K |
| Employees | 13 | 13 | 14 | 12 | 11 |
M FOSTER DENTAL SURGEON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M FOSTER DENTAL SURGEON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M FOSTER DENTAL SURGEON LTD reported net assets of £707.35K for 2025. That compares with £644.43K in 2024, a change of 9.76%.
M FOSTER DENTAL SURGEON LTD reported total assets of £921.97K for 2025. That compares with £850.39K in 2024, a change of 8.42%.
M FOSTER DENTAL SURGEON LTD reported cash in bank of £23.91K for 2025. That compares with £36.40K in 2024, a change of -34.33%.
M FOSTER DENTAL SURGEON LTD reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, M FOSTER DENTAL SURGEON LTD's net assets rose by 8%, cash in bank fell by 65.9%, total assets fell by 4.8% and total liabilities fell by 33.5%. Net assets compounded at 3.9% a year across the two years to 2025, from £654.98K to £707.35K. Reported headcount went from 14 in 2023 to 11 in 2025 (-3).
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.