QUEENSWAY DENTAL LABORATORY LIMITED Financials
- Company number
- 09194413CopyCopy
- Registered office
- Rosehill, New Barn Lane, Cheltenham GL52 3LZ
- Incorporated
- 29/08/2014
Company snapshot
- Status
- Active
- Employees
- 39 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
4.86%vs 20222022: £757.93K
Total Assets
-1.41%vs 20222022: £1.90M
Cash in Bank
-45.79%vs 20222022: £215.35K
Total Liabilities
-19.71%vs 20222022: £652.42K
Employees
+11vs 20222022: 28
In 2023, QUEENSWAY DENTAL LABORATORY LIMITED reported net assets of £794.77K. The same filing shows total assets of £1.87M, cash in bank of £116.73K and total liabilities of £523.81K. Reported headcount was 39 in 2023. Total Liabilities fell from £652.42K in 2022 to £523.81K in 2023 (-19.71%). 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
4.86%from £757.93K in 2022Year-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 QUEENSWAY DENTAL LABORATORY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+93.2%vs 2021+39% a year compound (CAGR)
Cash in Bank
-34%vs 2021-18.8% a year compound (CAGR)
Total Assets
+29.6%vs 2021+13.8% a year compound (CAGR)
Total Liabilities
-31.1%vs 2021-17% a year compound (CAGR)
Employees
+62.5%vs 2021+15Biggest increase
Net Assets+93.2%
£411.41K in 2021 to £794.77K in 2023
Biggest decrease
Cash in Bank-34%
£176.93K in 2021 to £116.73K in 2023
QUEENSWAY DENTAL LABORATORY LIMITED's filings pull in both directions between 2021 and 2023. 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 QUEENSWAY DENTAL LABORATORY 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
- 42.43%2023
- 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
- 27.97%2023
- 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
- 22.29%2023
- 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
- 6.23%2023
- 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 QUEENSWAY DENTAL LABORATORY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 411.41K | 757.93K | 794.77K |
| Total Assets£ | 1.45M | 1.90M | 1.87M |
| Cash in Bank£ | 176.93K | 215.35K | 116.73K |
| Total Liabilities£ | 759.83K | 652.42K | 523.81K |
| Employees | 24 | 28 | 39 |
QUEENSWAY DENTAL LABORATORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUEENSWAY DENTAL LABORATORY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
QUEENSWAY DENTAL LABORATORY LIMITED reported net assets of £794.77K for 2023. That compares with £757.93K in 2022, a change of 4.86%.
QUEENSWAY DENTAL LABORATORY LIMITED reported total assets of £1.87M for 2023. That compares with £1.90M in 2022, a change of -1.41%.
QUEENSWAY DENTAL LABORATORY LIMITED reported cash in bank of £116.73K for 2023. That compares with £215.35K in 2022, a change of -45.79%.
QUEENSWAY DENTAL LABORATORY LIMITED reported 39 employees in 2023, compared with 28 in 2022.
Between 2021 and 2023, QUEENSWAY DENTAL LABORATORY LIMITED's net assets rose by 93.2%, cash in bank fell by 34%, total assets rose by 29.6% and total liabilities fell by 31.1%. Net assets compounded at 39% a year across the two years to 2023, from £411.41K to £794.77K. Reported headcount went from 24 in 2021 to 39 in 2023 (+15).
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.