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OAK DENTAL LABORATORIES LIMITED Financials

Company number
03875247Copy
Copy
Registered office
1 Derby Road, Eastwood, Nottingham NG16 3PA
Incorporated
11/11/1999

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-39.45K2025
-24.06%vs 2024

2024: £-31.80K

Total Assets

£103.47K2025
10.67%vs 2024

2024: £93.49K

Cash in Bank

£10.002025
-66.67%vs 2024

2024: £30.00

Total Liabilities

£142.91K2025
14.07%vs 2024

2024: £125.29K

Employees

72025
-1vs 2024

2024: 8

In 2025, OAK DENTAL LABORATORIES LIMITED reported net assets of £-39.45K. The same filing shows total assets of £103.47K, cash in bank of £10.00 and total liabilities of £142.91K. Reported headcount was 7 in 2025. Total Liabilities rose from £125.29K in 2024 to £142.91K in 2025 (14.07%). 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

£-39.45K2025
-24.06%from £-31.80K in 2024

Year-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 OAK DENTAL LABORATORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.16K2023£-39.45K2025
-741%vs 2023

Cash in Bank

£297.002023£10.002025
-96.6%vs 2023

-81.7% a year compound (CAGR)

Total Assets

£115.69K2023£103.47K2025
-10.6%vs 2023

-5.4% a year compound (CAGR)

Total Liabilities

£109.53K2023£142.91K2025
+30.5%vs 2023

+14.2% a year compound (CAGR)

Employees

11202372025
-36.4%vs 2023-4

Biggest increase

Total Liabilities+30.5%

£109.53K in 2023 to £142.91K in 2025

Biggest decrease

Net Assets-741%

£6.16K in 2023 to £-39.45K in 2025

OAK DENTAL LABORATORIES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OAK DENTAL LABORATORIES 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
-38.12%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
138.12%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
0.01%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
0.01%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 OAK DENTAL LABORATORIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£31.19K664.006.16K-31.80K-39.45K
Total Assets£297.88K155.43K115.69K93.49K103.47K
Cash in Bank£13.99K13.26K297.0030.0010.00
Total Liabilities£189.32K154.76K109.53K125.29K142.91K
Employees12121187

OAK DENTAL LABORATORIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OAK DENTAL LABORATORIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OAK DENTAL LABORATORIES LIMITED reported net assets of £-39.45K for 2025. That compares with £-31.80K in 2024, a change of -24.06%.

OAK DENTAL LABORATORIES LIMITED reported total assets of £103.47K for 2025. That compares with £93.49K in 2024, a change of 10.67%.

OAK DENTAL LABORATORIES LIMITED reported cash in bank of £10.00 for 2025. That compares with £30.00 in 2024, a change of -66.67%.

OAK DENTAL LABORATORIES LIMITED reported 7 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, OAK DENTAL LABORATORIES LIMITED's net assets fell by 741%, cash in bank fell by 96.6%, total assets fell by 10.6% and total liabilities rose by 30.5%. Cash in bank contracted at 81.7% a year across the two years to 2025, from £297.00 to £10.00. Reported headcount went from 11 in 2023 to 7 in 2025 (-4).

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.