Active

THE DULVERTON DENTAL PRACTICE LIMITED Financials

Company number
06032172Copy
Copy
Registered office
Oldberry House, Fishers Mead, Dulverton, Somerset TA22 9EN
Incorporated
18/12/2006

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-130.90K2025
2.80%vs 2024

2024: £-134.66K

Total Assets

£112.74K2025
-14.47%vs 2024

2024: £131.81K

Cash in Bank

£8.08K2025
-7.29%vs 2024

2024: £8.71K

Total Liabilities

£228.97K2025
-11.80%vs 2024

2024: £259.59K

Employees

32025
-10vs 2024

2024: 13

In 2025, THE DULVERTON DENTAL PRACTICE LIMITED reported net assets of £-130.90K. The same filing shows total assets of £112.74K, cash in bank of £8.08K and total liabilities of £228.97K. Reported headcount was 3 in 2025. Total Liabilities fell from £259.59K in 2024 to £228.97K in 2025 (-11.80%). 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

£-130.90K2025
2.80%from £-134.66K 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 DULVERTON 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

£-91.70K2023£-130.90K2025
Decreasedvs 2023

Cash in Bank

£36.04K2023£8.08K2025
-77.6%vs 2023

-52.7% a year compound (CAGR)

Total Assets

£194.36K2023£112.74K2025
-42%vs 2023

-23.8% a year compound (CAGR)

Total Liabilities

£276.73K2023£228.97K2025
-17.3%vs 2023

-9% a year compound (CAGR)

Employees

14202332025
-78.6%vs 2023-11

Biggest decrease

Employees-78.6%

14 in 2023 to 3 in 2025

Every indicator Okredo holds for THE DULVERTON DENTAL PRACTICE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE DULVERTON 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
-116.11%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
203.10%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
3.53%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
7.17%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 DULVERTON DENTAL PRACTICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-146.00K-104.00K-91.70K-134.66K-130.90K
Total Assets£258.36K241.02K194.36K131.81K112.74K
Cash in Bank£52.95K65.84K36.04K8.71K8.08K
Total Liabilities£399.59K340.12K276.73K259.59K228.97K
Employees141614133

THE DULVERTON DENTAL PRACTICE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE DULVERTON DENTAL PRACTICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE DULVERTON DENTAL PRACTICE LIMITED reported net assets of £-130.90K for 2025. That compares with £-134.66K in 2024, a change of 2.80%.

THE DULVERTON DENTAL PRACTICE LIMITED reported total assets of £112.74K for 2025. That compares with £131.81K in 2024, a change of -14.47%.

THE DULVERTON DENTAL PRACTICE LIMITED reported cash in bank of £8.08K for 2025. That compares with £8.71K in 2024, a change of -7.29%.

THE DULVERTON DENTAL PRACTICE LIMITED reported 3 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, THE DULVERTON DENTAL PRACTICE LIMITED's cash in bank fell by 77.6%, total assets fell by 42%, total liabilities fell by 17.3% and employee numbers fell by 78.6%. Cash in bank contracted at 52.7% a year across the two years to 2025, from £36.04K to £8.08K. Reported headcount went from 14 in 2023 to 3 in 2025 (-11).

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.