RENAISSANCE DENTAL DESIGN LIMITED Financials
- Company number
- 06042609CopyCopy
- Registered office
- South Barn, Springs Farm, Thornthwaite, Harrogate, North Yorkshire HG3 2QX
- Incorporated
- 05/01/2007
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.38%vs 20232023: £1.79M
Total Assets
7.92%vs 20232023: £2.12M
Cash in Bank
10.63%vs 20232023: £562.32K
Total Liabilities
-14.89%vs 20232023: £136.16K
Employees
-1vs 20232023: 13
In 2024, RENAISSANCE DENTAL DESIGN LIMITED reported net assets of £1.99M. The same filing shows total assets of £2.28M, cash in bank of £622.07K and total liabilities of £115.88K. Reported headcount was 12 in 2024. Net Assets rose from £1.79M in 2023 to £1.99M in 2024 (11.38%). 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
11.38%from £1.79M in 2023Year-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 RENAISSANCE DENTAL DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37.2%vs 2022+17.1% a year compound (CAGR)
Cash in Bank
+31.2%vs 2022+14.6% a year compound (CAGR)
Total Assets
+26%vs 2022+12.3% a year compound (CAGR)
Total Liabilities
-33.9%vs 2022-18.7% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Net Assets+37.2%
£1.45M in 2022 to £1.99M in 2024
Biggest decrease
Total Liabilities-33.9%
£175.18K in 2022 to £115.88K in 2024
RENAISSANCE DENTAL DESIGN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RENAISSANCE DENTAL DESIGN 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
- 87.18%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
- 5.07%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
- 536.83%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
- 27.24%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 RENAISSANCE DENTAL DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.38M | 1.45M | 1.79M | 1.99M |
| Total Assets£ | 1.68M | 1.81M | 2.12M | 2.28M |
| Cash in Bank£ | 297.29K | 474.05K | 562.32K | 622.07K |
| Total Liabilities£ | 116.90K | 175.18K | 136.16K | 115.88K |
| Employees | 11 | 11 | 13 | 12 |
RENAISSANCE DENTAL DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RENAISSANCE DENTAL DESIGN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RENAISSANCE DENTAL DESIGN LIMITED reported net assets of £1.99M for 2024. That compares with £1.79M in 2023, a change of 11.38%.
RENAISSANCE DENTAL DESIGN LIMITED reported total assets of £2.28M for 2024. That compares with £2.12M in 2023, a change of 7.92%.
RENAISSANCE DENTAL DESIGN LIMITED reported cash in bank of £622.07K for 2024. That compares with £562.32K in 2023, a change of 10.63%.
RENAISSANCE DENTAL DESIGN LIMITED reported 12 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, RENAISSANCE DENTAL DESIGN LIMITED's net assets rose by 37.2%, cash in bank rose by 31.2%, total assets rose by 26% and total liabilities fell by 33.9%. Net assets compounded at 17.1% a year across the two years to 2024, from £1.45M to £1.99M. Reported headcount went from 11 in 2022 to 12 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.