ROOTS DENTAL GROUP SPECIALIST DENTAL LABORATORIES LIMITED Financials
- Company number
- 10373217CopyCopy
- Registered office
- 167-169 Great Portland Street, London, Greater London W1W 5PF
- Incorporated
- 13/09/2016
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.40%vs 20242024: £458.88K
Total Assets
12.76%vs 20242024: £793.95K
Cash in Bank
-60.08%vs 20242024: £487.52K
Total Liabilities
-38.78%vs 20242024: £335.08K
Employees
+1vs 20242024: 37
In 2025, ROOTS DENTAL GROUP SPECIALIST DENTAL LABORATORIES LIMITED reported net assets of £690.16K. The same filing shows total assets of £895.29K, cash in bank of £194.61K and total liabilities of £205.14K. Reported headcount was 38 in 2025. Cash in Bank fell from £487.52K in 2024 to £194.61K in 2025 (-60.08%). 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
50.40%from £458.88K 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 ROOTS DENTAL GROUP SPECIALIST 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
+70.8%vs 2023+30.7% a year compound (CAGR)
Cash in Bank
-33.4%vs 2023-18.4% a year compound (CAGR)
Total Assets
+53.3%vs 2023+23.8% a year compound (CAGR)
Total Liabilities
+14%vs 2023+6.8% a year compound (CAGR)
Employees
+5.6%vs 2023+2Biggest increase
Net Assets+70.8%
£403.98K in 2023 to £690.16K in 2025
Biggest decrease
Cash in Bank-33.4%
£292.25K in 2023 to £194.61K in 2025
ROOTS DENTAL GROUP SPECIALIST DENTAL LABORATORIES LIMITED's filings pull in both directions between 2023 and 2025. 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 ROOTS DENTAL GROUP SPECIALIST 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
- 77.09%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
- 22.91%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
- 94.87%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
- 21.74%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 ROOTS DENTAL GROUP SPECIALIST DENTAL LABORATORIES 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£ | 120.13K | 270.92K | 403.98K | 458.88K | 690.16K |
| Total Assets£ | 387.22K | 492.56K | 583.85K | 793.95K | 895.29K |
| Cash in Bank£ | 169.36K | 235.47K | 292.25K | 487.52K | 194.61K |
| Total Liabilities£ | 267.09K | 221.64K | 179.87K | 335.08K | 205.14K |
| Employees | 29 | 34 | 36 | 37 | 38 |
ROOTS DENTAL GROUP SPECIALIST DENTAL LABORATORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOTS DENTAL GROUP SPECIALIST DENTAL LABORATORIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROOTS DENTAL GROUP SPECIALIST DENTAL LABORATORIES LIMITED reported net assets of £690.16K for 2025. That compares with £458.88K in 2024, a change of 50.40%.
ROOTS DENTAL GROUP SPECIALIST DENTAL LABORATORIES LIMITED reported total assets of £895.29K for 2025. That compares with £793.95K in 2024, a change of 12.76%.
ROOTS DENTAL GROUP SPECIALIST DENTAL LABORATORIES LIMITED reported cash in bank of £194.61K for 2025. That compares with £487.52K in 2024, a change of -60.08%.
ROOTS DENTAL GROUP SPECIALIST DENTAL LABORATORIES LIMITED reported 38 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, ROOTS DENTAL GROUP SPECIALIST DENTAL LABORATORIES LIMITED's net assets rose by 70.8%, cash in bank fell by 33.4%, total assets rose by 53.3% and total liabilities rose by 14%. Net assets compounded at 30.7% a year across the two years to 2025, from £403.98K to £690.16K. Reported headcount went from 36 in 2023 to 38 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.