TREETOPS DENTAL PRACTICE LIMITED Financials
- Company number
- 06694553CopyCopy
- Registered office
- Suite 1 Concept House, 23 Billet Lane, Hornchurch, Essex RM11 1XP
- Incorporated
- 10/09/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.93%vs 20232023: £1.76M
Total Assets
6.93%vs 20232023: £2.20M
Cash in Bank
278.02%vs 20232023: £111.52K
Total Liabilities
0.25%vs 20232023: £416.99K
Employees
0vs 20232023: 4
In 2024, TREETOPS DENTAL PRACTICE LIMITED reported net assets of £1.91M. The same filing shows total assets of £2.35M, cash in bank of £421.56K and total liabilities of £418.03K. Reported headcount was 4 in 2024. Cash in Bank rose from £111.52K in 2023 to £421.56K in 2024 (278.02%). Okredo holds filed figures for 2021–2024; 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
8.93%from £1.76M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TREETOPS DENTAL PRACTICE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2022+8% a year compound (CAGR)
Cash in Bank
+267%vs 2022+91.5% a year compound (CAGR)
Total Assets
+11.1%vs 2022+5.4% a year compound (CAGR)
Total Liabilities
-5.6%vs 2022-2.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+267%
£114.94K in 2022 to £421.56K in 2024
Biggest decrease
Total Liabilities-5.6%
£442.72K in 2022 to £418.03K in 2024
TREETOPS DENTAL PRACTICE LIMITED's filings pull in both directions between 2022 and 2024. 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 TREETOPS 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
- 81.30%2024
- 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
- 17.77%2024
- 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
- 100.84%2024
- 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
- 17.92%2024
- 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 TREETOPS DENTAL PRACTICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.35M | 1.64M | 1.76M | 1.91M |
| Total Assets£ | – | 2.12M | 2.20M | 2.35M |
| Cash in Bank£ | 173.82K | 114.94K | 111.52K | 421.56K |
| Total Liabilities£ | – | 442.72K | 416.99K | 418.03K |
| Employees | 4 | 4 | 4 | 4 |
TREETOPS DENTAL PRACTICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREETOPS DENTAL PRACTICE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TREETOPS DENTAL PRACTICE LIMITED reported net assets of £1.91M for 2024. That compares with £1.76M in 2023, a change of 8.93%.
TREETOPS DENTAL PRACTICE LIMITED reported total assets of £2.35M for 2024. That compares with £2.20M in 2023, a change of 6.93%.
TREETOPS DENTAL PRACTICE LIMITED reported cash in bank of £421.56K for 2024. That compares with £111.52K in 2023, a change of 278.02%.
TREETOPS DENTAL PRACTICE LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, TREETOPS DENTAL PRACTICE LIMITED's net assets rose by 16.6%, cash in bank rose by 267%, total assets rose by 11.1% and total liabilities fell by 5.6%. Net assets compounded at 8% a year across the two years to 2024, from £1.64M to £1.91M. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.