SPECIALIST DENTAL CARE LIMITED Financials
- Company number
- 06326251CopyCopy
- Registered office
- 29 The Grove, Ilkley LS29 9NQ
- Incorporated
- 27/07/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.19%vs 20242024: £452.37K
Total Assets
-21.55%vs 20242024: £702.97K
Cash in Bank
51.52%vs 20242024: £297.58K
Total Liabilities
-34.58%vs 20242024: £109.42K
Employees
-1vs 20242024: 8
In 2025, SPECIALIST DENTAL CARE LIMITED reported net assets of £437.92K. The same filing shows total assets of £551.46K, cash in bank of £450.90K and total liabilities of £71.58K. Reported headcount was 7 in 2025. Cash in Bank rose from £297.58K in 2024 to £450.90K in 2025 (51.52%). 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
-3.19%from £452.37K 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 SPECIALIST DENTAL CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.4%vs 2023+18.9% a year compound (CAGR)
Cash in Bank
+96.7%vs 2023+40.3% a year compound (CAGR)
Total Assets
-1.5%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
-26.4%vs 2023-14.2% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Cash in Bank+96.7%
£229.20K in 2023 to £450.90K in 2025
Biggest decrease
Total Liabilities-26.4%
£97.25K in 2023 to £71.58K in 2025
SPECIALIST DENTAL CARE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPECIALIST DENTAL CARE 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
- 79.41%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
- 12.98%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
- 629.92%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
- 81.76%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 SPECIALIST DENTAL CARE 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£ | 202.09K | 241.96K | 309.78K | 452.37K | 437.92K |
| Total Assets£ | 386.77K | 430.64K | 559.62K | 702.97K | 551.46K |
| Cash in Bank£ | 130.43K | 161.23K | 229.20K | 297.58K | 450.90K |
| Total Liabilities£ | 75.57K | 70.49K | 97.25K | 109.42K | 71.58K |
| Employees | 7 | 8 | 8 | 8 | 7 |
SPECIALIST DENTAL CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPECIALIST DENTAL CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPECIALIST DENTAL CARE LIMITED reported net assets of £437.92K for 2025. That compares with £452.37K in 2024, a change of -3.19%.
SPECIALIST DENTAL CARE LIMITED reported total assets of £551.46K for 2025. That compares with £702.97K in 2024, a change of -21.55%.
SPECIALIST DENTAL CARE LIMITED reported cash in bank of £450.90K for 2025. That compares with £297.58K in 2024, a change of 51.52%.
SPECIALIST DENTAL CARE LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, SPECIALIST DENTAL CARE LIMITED's net assets rose by 41.4%, cash in bank rose by 96.7%, total assets fell by 1.5% and total liabilities fell by 26.4%. Net assets compounded at 18.9% a year across the two years to 2025, from £309.78K to £437.92K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
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.