SHERRING-LUCAS DENTAL LABORATORY LIMITED Financials
- Company number
- 02325588CopyCopy
- Registered office
- 33 Glasshouse Street, London W1B 5DG
- Incorporated
- 06/12/1988
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.62%vs 20232023: £388.33K
Total Assets
7.90%vs 20232023: £549.24K
Cash in Bank
-67.36%vs 20232023: £351.21K
Total Liabilities
-20.72%vs 20232023: £146.88K
Employees
0vs 20232023: 10
In 2024, SHERRING-LUCAS DENTAL LABORATORY LIMITED reported net assets of £476.19K. The same filing shows total assets of £592.64K, cash in bank of £114.64K and total liabilities of £116.45K. Reported headcount was 10 in 2024. Cash in Bank fell from £351.21K in 2023 to £114.64K in 2024 (-67.36%). 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
22.62%from £388.33K 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 SHERRING-LUCAS DENTAL LABORATORY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+71.5%vs 2022+30.9% a year compound (CAGR)
Cash in Bank
-54.4%vs 2022-32.4% a year compound (CAGR)
Total Assets
+36.1%vs 2022+16.7% a year compound (CAGR)
Total Liabilities
-15.3%vs 2022-8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+71.5%
£277.71K in 2022 to £476.19K in 2024
Biggest decrease
Cash in Bank-54.4%
£251.22K in 2022 to £114.64K in 2024
SHERRING-LUCAS DENTAL LABORATORY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHERRING-LUCAS 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
- 80.35%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
- 19.65%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
- 98.45%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
- 19.34%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 SHERRING-LUCAS DENTAL LABORATORY 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£ | 240.36K | 277.71K | 388.33K | 476.19K |
| Total Assets£ | 408.07K | 435.31K | 549.24K | 592.64K |
| Cash in Bank£ | 222.86K | 251.22K | 351.21K | 114.64K |
| Total Liabilities£ | 143.47K | 137.45K | 146.88K | 116.45K |
| Employees | 12 | 10 | 10 | 10 |
SHERRING-LUCAS DENTAL LABORATORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHERRING-LUCAS DENTAL LABORATORY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHERRING-LUCAS DENTAL LABORATORY LIMITED reported net assets of £476.19K for 2024. That compares with £388.33K in 2023, a change of 22.62%.
SHERRING-LUCAS DENTAL LABORATORY LIMITED reported total assets of £592.64K for 2024. That compares with £549.24K in 2023, a change of 7.90%.
SHERRING-LUCAS DENTAL LABORATORY LIMITED reported cash in bank of £114.64K for 2024. That compares with £351.21K in 2023, a change of -67.36%.
SHERRING-LUCAS DENTAL LABORATORY LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, SHERRING-LUCAS DENTAL LABORATORY LIMITED's net assets rose by 71.5%, cash in bank fell by 54.4%, total assets rose by 36.1% and total liabilities fell by 15.3%. Net assets compounded at 30.9% a year across the two years to 2024, from £277.71K to £476.19K. Reported headcount went from 10 in 2022 to 10 in 2024.
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.