TECHNICARE DENTAL SUPPLIES LIMITED Financials
- Company number
- 04071187CopyCopy
- Registered office
- Technicare Dental Supplies Limited Unit 16, Trojan Industrial Park, Borough Close, Paignton, Devon TQ4 7EP
- Incorporated
- 14/09/2000
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.53%vs 20242024: £512.20K
Total Assets
11.63%vs 20242024: £766.15K
Cash in Bank
12.07%vs 20242024: £318.05K
Total Liabilities
33.26%vs 20242024: £126.00K
Employees
0vs 20242024: 9
In 2025, TECHNICARE DENTAL SUPPLIES LIMITED reported net assets of £555.87K. The same filing shows total assets of £855.25K, cash in bank of £356.45K and total liabilities of £167.91K. Reported headcount was 9 in 2025. Total Assets rose from £766.15K in 2024 to £855.25K in 2025 (11.63%). 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
8.53%from £512.20K 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 TECHNICARE DENTAL SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.9%vs 2023+10.8% a year compound (CAGR)
Cash in Bank
+53.3%vs 2023+23.8% a year compound (CAGR)
Total Assets
+21%vs 2023+10% a year compound (CAGR)
Total Liabilities
+33%vs 2023+15.3% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Cash in Bank+53.3%
£232.59K in 2023 to £356.45K in 2025
Every indicator Okredo holds for TECHNICARE DENTAL SUPPLIES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHNICARE DENTAL SUPPLIES 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
- 65.00%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
- 19.63%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
- 212.29%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
- 41.68%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 TECHNICARE DENTAL SUPPLIES 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£ | 239.48K | 369.26K | 452.39K | 512.20K | 555.87K |
| Total Assets£ | 378.85K | 525.33K | 706.99K | 766.15K | 855.25K |
| Cash in Bank£ | 241.97K | 349.55K | 232.59K | 318.05K | 356.45K |
| Total Liabilities£ | 137.83K | 152.92K | 126.27K | 126.00K | 167.91K |
| Employees | 7 | 6 | 8 | 9 | 9 |
TECHNICARE DENTAL SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECHNICARE DENTAL SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TECHNICARE DENTAL SUPPLIES LIMITED reported net assets of £555.87K for 2025. That compares with £512.20K in 2024, a change of 8.53%.
TECHNICARE DENTAL SUPPLIES LIMITED reported total assets of £855.25K for 2025. That compares with £766.15K in 2024, a change of 11.63%.
TECHNICARE DENTAL SUPPLIES LIMITED reported cash in bank of £356.45K for 2025. That compares with £318.05K in 2024, a change of 12.07%.
TECHNICARE DENTAL SUPPLIES LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, TECHNICARE DENTAL SUPPLIES LIMITED's net assets rose by 22.9%, cash in bank rose by 53.3%, total assets rose by 21% and total liabilities rose by 33%. Net assets compounded at 10.8% a year across the two years to 2025, from £452.39K to £555.87K. Reported headcount went from 8 in 2023 to 9 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.