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SUMMERLEY DENTAL PRACTICE LIMITED Financials

Company number
05983404Copy
Copy
Registered office
93 Aldwick Road, Bognor Regis, West Sussex PO21 2NW
Incorporated
31/10/2006

Company snapshot

Status
Active
Employees
14 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£277.89K2026
1.71%vs 2025

2025: £273.22K

Total Assets

£534.63K2026
-5.61%vs 2025

2025: £566.39K

Cash in Bank

£327.90K2026
7.31%vs 2025

2025: £305.56K

Total Liabilities

£180.72K2026
-7.78%vs 2025

2025: £195.97K

Employees

142026
+2vs 2025

2025: 12

In 2026, SUMMERLEY DENTAL PRACTICE LIMITED reported net assets of £277.89K. The same filing shows total assets of £534.63K, cash in bank of £327.90K and total liabilities of £180.72K. Reported headcount was 14 in 2026. Total Assets fell from £566.39K in 2025 to £534.63K in 2026 (-5.61%). Okredo holds filed figures for 2022–2026; 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

£277.89K2026
1.71%from £273.22K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SUMMERLEY DENTAL PRACTICE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£271.51K2024£277.89K2026
+2.4%vs 2024

+1.2% a year compound (CAGR)

Cash in Bank

£246.47K2024£327.90K2026
+33%vs 2024

+15.3% a year compound (CAGR)

Total Assets

£567.90K2024£534.63K2026
-5.9%vs 2024

-3% a year compound (CAGR)

Total Liabilities

£180.27K2024£180.72K2026
+0.3%vs 2024

+0.1% a year compound (CAGR)

Employees

122024142026
+16.7%vs 2024+2

Biggest increase

Cash in Bank+33%

£246.47K in 2024 to £327.90K in 2026

Biggest decrease

Total Assets-5.9%

£567.90K in 2024 to £534.63K in 2026

SUMMERLEY DENTAL PRACTICE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SUMMERLEY 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
51.98%2026
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
33.80%2026
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
181.44%2026
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
61.33%2026
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 SUMMERLEY DENTAL PRACTICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£239.20K258.59K271.51K273.22K277.89K
Total Assets£383.03K540.61K567.90K566.39K534.63K
Cash in Bank£–268.31K246.47K305.56K327.90K
Total Liabilities£143.83K168.27K180.27K195.97K180.72K
Employees1010121214

SUMMERLEY DENTAL PRACTICE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUMMERLEY DENTAL PRACTICE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

SUMMERLEY DENTAL PRACTICE LIMITED reported net assets of £277.89K for 2026. That compares with £273.22K in 2025, a change of 1.71%.

SUMMERLEY DENTAL PRACTICE LIMITED reported total assets of £534.63K for 2026. That compares with £566.39K in 2025, a change of -5.61%.

SUMMERLEY DENTAL PRACTICE LIMITED reported cash in bank of £327.90K for 2026. That compares with £305.56K in 2025, a change of 7.31%.

SUMMERLEY DENTAL PRACTICE LIMITED reported 14 employees in 2026, compared with 12 in 2025.

Between 2024 and 2026, SUMMERLEY DENTAL PRACTICE LIMITED's net assets rose by 2.4%, cash in bank rose by 33%, total assets fell by 5.9% and total liabilities rose by 0.3%. Net assets compounded at 1.2% a year across the two years to 2026, from £271.51K to £277.89K. Reported headcount went from 12 in 2024 to 14 in 2026 (+2).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.