ST. PAULS SQUARE DENTAL PRACTICE LIMITED Financials
- Company number
- 06487101CopyCopy
- Registered office
- 106 Weymoor Road, Birmingham B17 0RU
- Incorporated
- 29/01/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-75.37%vs 20242024: £165.02K
Total Assets
-69.98%vs 20242024: £293.56K
Cash in Bank
-12.68%vs 20242024: £40.99K
Total Liabilities
-71.10%vs 20242024: £95.04K
Employees
+1vs 20242024: 9
In 2025, ST. PAULS SQUARE DENTAL PRACTICE LIMITED reported net assets of £40.64K. The same filing shows total assets of £88.13K, cash in bank of £35.79K and total liabilities of £27.47K. Reported headcount was 10 in 2025. Total Assets fell from £293.56K in 2024 to £88.13K in 2025 (-69.98%). 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
-75.37%from £165.02K 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 ST. PAULS SQUARE DENTAL PRACTICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92.5%vs 2023-72.7% a year compound (CAGR)
Cash in Bank
-70.6%vs 2023-45.8% a year compound (CAGR)
Total Assets
-89%vs 2023-66.9% a year compound (CAGR)
Total Liabilities
-88%vs 2023-65.3% a year compound (CAGR)
Employees
+42.9%vs 2023+3Biggest increase
Employees+42.9%
7 in 2023 to 10 in 2025
Biggest decrease
Net Assets-92.5%
£544.89K in 2023 to £40.64K in 2025
ST. PAULS SQUARE DENTAL PRACTICE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST. PAULS SQUARE DENTAL PRACTICE 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
- 46.12%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
- 31.16%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
- 130.31%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
- 40.61%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 ST. PAULS SQUARE DENTAL PRACTICE 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£ | 323.26K | 288.98K | 544.89K | 165.02K | 40.64K |
| Total Assets£ | 562.21K | 435.78K | 803.76K | 293.56K | 88.13K |
| Cash in Bank£ | 127.73K | 64.58K | 121.80K | 40.99K | 35.79K |
| Total Liabilities£ | 154.57K | 91.21K | 228.72K | 95.04K | 27.47K |
| Employees | 7 | 7 | 7 | 9 | 10 |
ST. PAULS SQUARE DENTAL PRACTICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST. PAULS SQUARE DENTAL PRACTICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ST. PAULS SQUARE DENTAL PRACTICE LIMITED reported net assets of £40.64K for 2025. That compares with £165.02K in 2024, a change of -75.37%.
ST. PAULS SQUARE DENTAL PRACTICE LIMITED reported total assets of £88.13K for 2025. That compares with £293.56K in 2024, a change of -69.98%.
ST. PAULS SQUARE DENTAL PRACTICE LIMITED reported cash in bank of £35.79K for 2025. That compares with £40.99K in 2024, a change of -12.68%.
ST. PAULS SQUARE DENTAL PRACTICE LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, ST. PAULS SQUARE DENTAL PRACTICE LIMITED's net assets fell by 92.5%, cash in bank fell by 70.6%, total assets fell by 89% and total liabilities fell by 88%. Net assets contracted at 72.7% a year across the two years to 2025, from £544.89K to £40.64K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
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.