THE ORTHODONTIC CLINIC LTD. Financials
- Company number
- SC290127CopyCopy
- Registered office
- Johnstone House, 52-54 Rose Street, Aberdeen AB10 1HA
- Incorporated
- 09/09/2005
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.11%vs 20242024: £1.68M
Total Assets
2.14%vs 20242024: £687.26K
Cash in Bank
-47.56%vs 20242024: £1.10M
Employees
+1vs 20242024: 21
In 2025, THE ORTHODONTIC CLINIC LTD. reported net assets of £1.89M. The same filing shows total assets of £701.98K and cash in bank of £578.71K. Reported headcount was 22 in 2025. Cash in Bank fell from £1.10M in 2024 to £578.71K in 2025 (-47.56%). 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
12.11%from £1.68M 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 ORTHODONTIC CLINIC LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.4%vs 2023+23.5% a year compound (CAGR)
Cash in Bank
-43.5%vs 2023-24.8% a year compound (CAGR)
Total Assets
-3.1%vs 2023-1.6% a year compound (CAGR)
Employees
+10%vs 2023+2Biggest increase
Net Assets+52.4%
£1.24M in 2023 to £1.89M in 2025
Biggest decrease
Cash in Bank-43.5%
£1.02M in 2023 to £578.71K in 2025
THE ORTHODONTIC CLINIC LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ORTHODONTIC CLINIC 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
- 268.99%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.
- Cash to total assets
- 82.44%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 ORTHODONTIC CLINIC LTD. 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£ | 1.14M | 1.29M | 1.24M | 1.68M | 1.89M |
| Total Assets£ | 847.78K | 777.38K | 724.51K | 687.26K | 701.98K |
| Cash in Bank£ | 1.41M | 876.21K | 1.02M | 1.10M | 578.71K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 18 | 19 | 20 | 21 | 22 |
THE ORTHODONTIC CLINIC LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ORTHODONTIC CLINIC LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
THE ORTHODONTIC CLINIC LTD. reported net assets of £1.89M for 2025. That compares with £1.68M in 2024, a change of 12.11%.
THE ORTHODONTIC CLINIC LTD. reported total assets of £701.98K for 2025. That compares with £687.26K in 2024, a change of 2.14%.
THE ORTHODONTIC CLINIC LTD. reported cash in bank of £578.71K for 2025. That compares with £1.10M in 2024, a change of -47.56%.
THE ORTHODONTIC CLINIC LTD. reported 22 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, THE ORTHODONTIC CLINIC LTD.'s net assets rose by 52.4%, cash in bank fell by 43.5%, total assets fell by 3.1% and employee numbers rose by 10%. Net assets compounded at 23.5% a year across the two years to 2025, from £1.24M to £1.89M. Reported headcount went from 20 in 2023 to 22 in 2025 (+2).
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.