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THE DENTAL MANAGEMENT PARTNERS LTD Financials

Company number
10854582Copy
Copy
Registered office
Park Surgery Hursley Road, Chandler's Ford, Eastleigh, Hants SO53 2ZH
Incorporated
07/07/2017

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-1.80M2025
-59.07%vs 2024

2024: £-1.13M

Total Assets

£5.26M2025
5.40%vs 2024

2024: £4.99M

Cash in Bank

£11.37K2025
-76.96%vs 2024

2024: £49.35K

Total Liabilities

£6.72M2025
14.74%vs 2024

2024: £5.86M

Employees

282025
-1vs 2024

2024: 29

In 2025, THE DENTAL MANAGEMENT PARTNERS LTD reported net assets of £-1.80M. The same filing shows total assets of £5.26M, cash in bank of £11.37K and total liabilities of £6.72M. Reported headcount was 28 in 2025. Total Liabilities rose from £5.86M in 2024 to £6.72M in 2025 (14.74%). 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

£-1.80M2025
-59.07%from £-1.13M in 2024

Year-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 THE DENTAL MANAGEMENT PARTNERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-527.04K2023£-1.80M2025
Decreasedvs 2023

Cash in Bank

£80.06K2023£11.37K2025
-85.8%vs 2023

-62.3% a year compound (CAGR)

Total Assets

£3.64M2023£5.26M2025
+44.6%vs 2023

+20.2% a year compound (CAGR)

Total Liabilities

£3.99M2023£6.72M2025
+68.6%vs 2023

+29.9% a year compound (CAGR)

Employees

242023282025
+16.7%vs 2023+4

Biggest increase

Total Liabilities+68.6%

£3.99M in 2023 to £6.72M in 2025

Biggest decrease

Cash in Bank-85.8%

£80.06K in 2023 to £11.37K in 2025

THE DENTAL MANAGEMENT PARTNERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE DENTAL MANAGEMENT PARTNERS LTD'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
-34.24%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
127.77%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
0.17%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
0.22%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 THE DENTAL MANAGEMENT PARTNERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£124.96K-108.48K-527.04K-1.13M-1.80M
Total Assets£3.10M3.10M3.64M4.99M5.26M
Cash in Bank£62.55K101.82K80.06K49.35K11.37K
Total Liabilities£2.92M3.09M3.99M5.86M6.72M
Employees1515242928

THE DENTAL MANAGEMENT PARTNERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE DENTAL MANAGEMENT PARTNERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE DENTAL MANAGEMENT PARTNERS LTD reported net assets of £-1.80M for 2025. That compares with £-1.13M in 2024, a change of -59.07%.

THE DENTAL MANAGEMENT PARTNERS LTD reported total assets of £5.26M for 2025. That compares with £4.99M in 2024, a change of 5.40%.

THE DENTAL MANAGEMENT PARTNERS LTD reported cash in bank of £11.37K for 2025. That compares with £49.35K in 2024, a change of -76.96%.

THE DENTAL MANAGEMENT PARTNERS LTD reported 28 employees in 2025, compared with 29 in 2024.

Between 2023 and 2025, THE DENTAL MANAGEMENT PARTNERS LTD's cash in bank fell by 85.8%, total assets rose by 44.6%, total liabilities rose by 68.6% and employee numbers rose by 16.7%. Cash in bank contracted at 62.3% a year across the two years to 2025, from £80.06K to £11.37K. Reported headcount went from 24 in 2023 to 28 in 2025 (+4).

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.