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MCKILLOP DENTAL EQUIPMENT LIMITED Financials

Company number
02433132Copy
Copy
Registered office
45a Derby Road, Southport, Merseyside PR9 0TZ
Incorporated
17/10/1989

Company snapshot

Status
Active
Employees
11 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£528.29K2023
14.79%vs 2022

2022: £460.22K

Cash in Bank

£610.07K2023
182.00%vs 2022

2022: £216.34K

Employees

112023
0vs 2022

2022: 11

In 2023, MCKILLOP DENTAL EQUIPMENT LIMITED reported net assets of £528.29K. The same filing shows cash in bank of £610.07K. Reported headcount was 11 in 2023. Cash in Bank rose from £216.34K in 2022 to £610.07K in 2023 (182.00%). Okredo holds filed figures for 2021–2023; 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

£528.29K2023
14.79%from £460.22K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures MCKILLOP DENTAL EQUIPMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£245.22K2021£528.29K2023
+115%vs 2021

+46.8% a year compound (CAGR)

Cash in Bank

£145.04K2021£610.07K2023
+321%vs 2021

+105% a year compound (CAGR)

Employees

102021112023
+10%vs 2021+1

Biggest increase

Cash in Bank+321%

£145.04K in 2021 to £610.07K in 2023

Every indicator Okredo holds for MCKILLOP DENTAL EQUIPMENT LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MCKILLOP DENTAL EQUIPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£245.22K460.22K528.29K
Total Assets£–––
Cash in Bank£145.04K216.34K610.07K
Total Liabilities£–––
Employees101111

MCKILLOP DENTAL EQUIPMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MCKILLOP DENTAL EQUIPMENT LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

MCKILLOP DENTAL EQUIPMENT LIMITED reported net assets of £528.29K for 2023. That compares with £460.22K in 2022, a change of 14.79%.

MCKILLOP DENTAL EQUIPMENT LIMITED reported cash in bank of £610.07K for 2023. That compares with £216.34K in 2022, a change of 182.00%.

MCKILLOP DENTAL EQUIPMENT LIMITED reported 11 employees in 2023, compared with 11 in 2022.

Between 2021 and 2023, MCKILLOP DENTAL EQUIPMENT LIMITED's net assets rose by 115%, cash in bank rose by 321% and employee numbers rose by 10%. Net assets compounded at 46.8% a year across the two years to 2023, from £245.22K to £528.29K. Reported headcount went from 10 in 2021 to 11 in 2023 (+1).

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