TMG DENTISTRY LTD Financials
- Company number
- 07125700CopyCopy
- Registered office
- RETFORD DENTAL CENTRE, 79 Retford Road, Romford, Essex RM3 9ND
- Incorporated
- 14/01/2010
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.18%vs 20222022: £768.27K
Cash in Bank
30.36%vs 20222022: £215.21K
Employees
-1vs 20222022: 9
In 2023, TMG DENTISTRY LTD reported net assets of £808.09K. The same filing shows cash in bank of £280.56K. Reported headcount was 8 in 2023. Cash in Bank rose from £215.21K in 2022 to £280.56K in 2023 (30.36%). Okredo holds filed figures for 2021–2023; 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
5.18%from £768.27K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TMG DENTISTRY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+17.4%vs 2021+8.3% a year compound (CAGR)
Cash in Bank
+53.2%vs 2021+23.8% a year compound (CAGR)
Employees
-11.1%vs 2021-1Biggest increase
Cash in Bank+53.2%
£183.16K in 2021 to £280.56K in 2023
Biggest decrease
Employees-11.1%
9 in 2021 to 8 in 2023
TMG DENTISTRY LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TMG DENTISTRY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 688.52K | 768.27K | 808.09K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 183.16K | 215.21K | 280.56K |
| Total Liabilities£ | – | – | – |
| Employees | 9 | 9 | 8 |
TMG DENTISTRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TMG DENTISTRY LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
TMG DENTISTRY LTD reported net assets of £808.09K for 2023. That compares with £768.27K in 2022, a change of 5.18%.
TMG DENTISTRY LTD reported cash in bank of £280.56K for 2023. That compares with £215.21K in 2022, a change of 30.36%.
TMG DENTISTRY LTD reported 8 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, TMG DENTISTRY LTD's net assets rose by 17.4%, cash in bank rose by 53.2% and employee numbers fell by 11.1%. Net assets compounded at 8.3% a year across the two years to 2023, from £688.52K to £808.09K. Reported headcount went from 9 in 2021 to 8 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.