THE LAB DENTAL DESIGN STUDIO LIMITED Financials
- Company number
- 08918900CopyCopy
- Registered office
- The Warehouse, Anchor Quay, Penryn, Cornwall TR10 8GZ
- Incorporated
- 03/03/2014
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.24%vs 20242024: £266.27K
Total Assets
-26.31%vs 20242024: £882.99K
Cash in Bank
227.77%vs 20242024: £11.23K
Total Liabilities
-52.10%vs 20242024: £277.56K
Employees
+2vs 20242024: 16
In 2025, THE LAB DENTAL DESIGN STUDIO LIMITED reported net assets of £386.72K. The same filing shows total assets of £650.64K, cash in bank of £36.82K and total liabilities of £132.96K. Reported headcount was 18 in 2025. Total Assets fell from £882.99K in 2024 to £650.64K in 2025 (-26.31%). 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
45.24%from £266.27K 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 THE LAB DENTAL DESIGN STUDIO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+80.4%vs 2023+34.3% a year compound (CAGR)
Cash in Bank
+316%vs 2023+104% a year compound (CAGR)
Total Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
-48.9%vs 2023-28.5% a year compound (CAGR)
Employees
+38.5%vs 2023+5Biggest increase
Cash in Bank+316%
£8.85K in 2023 to £36.82K in 2025
Biggest decrease
Total Liabilities-48.9%
£260.21K in 2023 to £132.96K in 2025
THE LAB DENTAL DESIGN STUDIO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LAB DENTAL DESIGN STUDIO 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
- 59.44%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
- 20.43%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
- 27.69%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
- 5.66%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 LAB DENTAL DESIGN STUDIO 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£ | 53.32K | 159.86K | 214.33K | 266.27K | 386.72K |
| Total Assets£ | 669.12K | 765.53K | 775.23K | 882.99K | 650.64K |
| Cash in Bank£ | 50.14K | 33.84K | 8.85K | 11.23K | 36.82K |
| Total Liabilities£ | 343.48K | 319.71K | 260.21K | 277.56K | 132.96K |
| Employees | 13 | 12 | 13 | 16 | 18 |
THE LAB DENTAL DESIGN STUDIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LAB DENTAL DESIGN STUDIO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE LAB DENTAL DESIGN STUDIO LIMITED reported net assets of £386.72K for 2025. That compares with £266.27K in 2024, a change of 45.24%.
THE LAB DENTAL DESIGN STUDIO LIMITED reported total assets of £650.64K for 2025. That compares with £882.99K in 2024, a change of -26.31%.
THE LAB DENTAL DESIGN STUDIO LIMITED reported cash in bank of £36.82K for 2025. That compares with £11.23K in 2024, a change of 227.77%.
THE LAB DENTAL DESIGN STUDIO LIMITED reported 18 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, THE LAB DENTAL DESIGN STUDIO LIMITED's net assets rose by 80.4%, cash in bank rose by 316%, total assets fell by 16.1% and total liabilities fell by 48.9%. Net assets compounded at 34.3% a year across the two years to 2025, from £214.33K to £386.72K. Reported headcount went from 13 in 2023 to 18 in 2025 (+5).
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.