THE PAUL KALLOS DENTAL LABORATORY LTD. Financials
- Company number
- SC228752CopyCopy
- Registered office
- 17 Leven Street, Glasgow, G41 2JB
- Incorporated
- 05/03/2002
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-58.82%vs 20242024: £137.33K
Total Assets
-57.17%vs 20242024: £173.44K
Cash in Bank
-97.47%vs 20242024: £118.98K
Total Liabilities
-88.56%vs 20242024: £16.79K
Employees
-5vs 20242024: 7
In 2025, THE PAUL KALLOS DENTAL LABORATORY LTD. reported net assets of £56.55K. The same filing shows total assets of £74.29K, cash in bank of £3.01K and total liabilities of £1.92K. Reported headcount was 2 in 2025. Cash in Bank fell from £118.98K in 2024 to £3.01K in 2025 (-97.47%). 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
-58.82%from £137.33K 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 PAUL KALLOS DENTAL LABORATORY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.9%vs 2023-33.6% a year compound (CAGR)
Cash in Bank
-96.7%vs 2023-81.9% a year compound (CAGR)
Total Assets
-59.1%vs 2023-36.1% a year compound (CAGR)
Total Liabilities
-94.8%vs 2023-77.2% a year compound (CAGR)
Employees
-75%vs 2023-6Biggest decrease
Cash in Bank-96.7%
£91.44K in 2023 to £3.01K in 2025
Every indicator Okredo holds for THE PAUL KALLOS DENTAL LABORATORY LTD. fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PAUL KALLOS DENTAL LABORATORY 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
- 76.13%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
- 2.59%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
- 156.74%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
- 4.05%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 PAUL KALLOS DENTAL LABORATORY 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£ | 47.42K | 62.85K | 128.17K | 137.33K | 56.55K |
| Total Assets£ | 70.29K | 95.47K | 181.75K | 173.44K | 74.29K |
| Cash in Bank£ | 20.97K | 36.37K | 91.44K | 118.98K | 3.01K |
| Total Liabilities£ | 6.83K | 16.59K | 36.83K | 16.79K | 1.92K |
| Employees | 7 | 6 | 8 | 7 | 2 |
THE PAUL KALLOS DENTAL LABORATORY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PAUL KALLOS DENTAL LABORATORY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE PAUL KALLOS DENTAL LABORATORY LTD. reported net assets of £56.55K for 2025. That compares with £137.33K in 2024, a change of -58.82%.
THE PAUL KALLOS DENTAL LABORATORY LTD. reported total assets of £74.29K for 2025. That compares with £173.44K in 2024, a change of -57.17%.
THE PAUL KALLOS DENTAL LABORATORY LTD. reported cash in bank of £3.01K for 2025. That compares with £118.98K in 2024, a change of -97.47%.
THE PAUL KALLOS DENTAL LABORATORY LTD. reported 2 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, THE PAUL KALLOS DENTAL LABORATORY LTD.'s net assets fell by 55.9%, cash in bank fell by 96.7%, total assets fell by 59.1% and total liabilities fell by 94.8%. Net assets contracted at 33.6% a year across the two years to 2025, from £128.17K to £56.55K. Reported headcount went from 8 in 2023 to 2 in 2025 (-6).
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.