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MALIK & WARING ORTHODONTISTS LIMITED Financials

Company number
06030024Copy
Copy
Registered office
2nd Floor Grove House, 55 Lowlands Road, Harrow, Middlesex HA1 3AW
Incorporated
15/12/2006

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.68M2024
-6.45%vs 2023

2023: £1.79M

Total Assets

£3.12M2024
-1.83%vs 2023

2023: £3.17M

Cash in Bank

£72.94K2024
-44.13%vs 2023

2023: £130.55K

Total Liabilities

£1.37M2024
3.63%vs 2023

2023: £1.33M

Employees

172024
+2vs 2023

2023: 15

In 2024, MALIK & WARING ORTHODONTISTS LIMITED reported net assets of £1.68M. The same filing shows total assets of £3.12M, cash in bank of £72.94K and total liabilities of £1.37M. Reported headcount was 17 in 2024. Net Assets fell from £1.79M in 2023 to £1.68M in 2024 (-6.45%). Okredo holds filed figures for 2021–2024; 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

£1.68M2024
-6.45%from £1.79M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MALIK & WARING ORTHODONTISTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.68M2022£1.68M2024
+0.2%vs 2022

+<0.1% a year compound (CAGR)

Cash in Bank

£86.80K2022£72.94K2024
-16%vs 2022

-8.3% a year compound (CAGR)

Total Assets

£3.10M2022£3.12M2024
+0.5%vs 2022

+0.2% a year compound (CAGR)

Total Liabilities

£1.39M2022£1.37M2024
-1.5%vs 2022

-0.7% a year compound (CAGR)

Employees

162022172024
+6.3%vs 2022+1

Biggest increase

Employees+6.3%

16 in 2022 to 17 in 2024

Biggest decrease

Cash in Bank-16%

£86.80K in 2022 to £72.94K in 2024

MALIK & WARING ORTHODONTISTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 MALIK & WARING ORTHODONTISTS 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
53.86%2024
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
44.08%2024
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
5.31%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
2.34%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 MALIK & WARING ORTHODONTISTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.76M1.68M1.79M1.68M
Total Assets£3.02M3.10M3.17M3.12M
Cash in Bank£41.33K86.80K130.55K72.94K
Total Liabilities£1.22M1.39M1.33M1.37M
Employees16161517

MALIK & WARING ORTHODONTISTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MALIK & WARING ORTHODONTISTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MALIK & WARING ORTHODONTISTS LIMITED reported net assets of £1.68M for 2024. That compares with £1.79M in 2023, a change of -6.45%.

MALIK & WARING ORTHODONTISTS LIMITED reported total assets of £3.12M for 2024. That compares with £3.17M in 2023, a change of -1.83%.

MALIK & WARING ORTHODONTISTS LIMITED reported cash in bank of £72.94K for 2024. That compares with £130.55K in 2023, a change of -44.13%.

MALIK & WARING ORTHODONTISTS LIMITED reported 17 employees in 2024, compared with 15 in 2023.

Between 2022 and 2024, MALIK & WARING ORTHODONTISTS LIMITED's net assets rose by 0.2%, cash in bank fell by 16%, total assets rose by 0.5% and total liabilities fell by 1.5%. Net assets compounded at <0.1% a year across the two years to 2024, from £1.68M to £1.68M. Reported headcount went from 16 in 2022 to 17 in 2024 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.