ONE80DENTAL LIMITED Financials
- Company number
- 11461284CopyCopy
- Registered office
- B1 Vantage Park, Old Gloucester Road, Hambrook, Bristol BS16 1GW
- Incorporated
- 12/07/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.77%vs 20242024: £101.75K
Total Assets
4.45%vs 20242024: £327.51K
Cash in Bank
35.88%vs 20242024: £112.53K
Total Liabilities
26.51%vs 20242024: £180.92K
Employees
+1vs 20242024: 10
In 2025, ONE80DENTAL LIMITED reported net assets of £81.63K. The same filing shows total assets of £342.09K, cash in bank of £152.90K and total liabilities of £228.88K. Reported headcount was 11 in 2025. Total Liabilities rose from £180.92K in 2024 to £228.88K in 2025 (26.51%). 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
-19.77%from £101.75K 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 ONE80DENTAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10%vs 2023+4.9% a year compound (CAGR)
Cash in Bank
+111%vs 2023+45.1% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
+42.9%vs 2023+19.5% a year compound (CAGR)
Employees
-15.4%vs 2023-2Biggest increase
Cash in Bank+111%
£72.62K in 2023 to £152.90K in 2025
Biggest decrease
Employees-15.4%
13 in 2023 to 11 in 2025
ONE80DENTAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ONE80DENTAL 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
- 23.86%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
- 66.91%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
- 66.80%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
- 44.70%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 ONE80DENTAL LIMITED 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£ | 27.53K | 81.21K | 74.23K | 101.75K | 81.63K |
| Total Assets£ | 173.36K | 311.60K | 347.55K | 327.51K | 342.09K |
| Cash in Bank£ | 93.84K | 86.12K | 72.62K | 112.53K | 152.90K |
| Total Liabilities£ | 126.86K | 147.30K | 160.22K | 180.92K | 228.88K |
| Employees | 12 | 12 | 13 | 10 | 11 |
ONE80DENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ONE80DENTAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ONE80DENTAL LIMITED reported net assets of £81.63K for 2025. That compares with £101.75K in 2024, a change of -19.77%.
ONE80DENTAL LIMITED reported total assets of £342.09K for 2025. That compares with £327.51K in 2024, a change of 4.45%.
ONE80DENTAL LIMITED reported cash in bank of £152.90K for 2025. That compares with £112.53K in 2024, a change of 35.88%.
ONE80DENTAL LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ONE80DENTAL LIMITED's net assets rose by 10%, cash in bank rose by 111%, total assets fell by 1.6% and total liabilities rose by 42.9%. Net assets compounded at 4.9% a year across the two years to 2025, from £74.23K to £81.63K. Reported headcount went from 13 in 2023 to 11 in 2025 (-2).
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.