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TUNN DENTAL CARE LTD Financials

Company number
SC350277Copy
Copy
Registered office
Oldmachar Dental Care, Jesmond Drive, Aberdeen AB22 8UR
Incorporated
22/10/2008

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£62.11K2023
14.11%vs 2022

2022: £54.43K

Total Assets

£5.36K2023
-95.79%vs 2022

2022: £127.35K

Total Liabilities

£-56.74K2023
-177.82%vs 2022

2022: £72.92K

Employees

42023
0vs 2022

2022: 4

In 2023, TUNN DENTAL CARE LTD reported net assets of £62.11K. The same filing shows total assets of £5.36K and total liabilities of £-56.74K. Reported headcount was 4 in 2023. Total Liabilities fell from £72.92K in 2022 to £-56.74K in 2023 (-177.82%). 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

£62.11K2023
14.11%from £54.43K in 2022

Year-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 TUNN DENTAL CARE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£43.66K2021£62.11K2023
+42.2%vs 2021

+19.3% a year compound (CAGR)

Total Assets

£96.65K2021£5.36K2023
-94.5%vs 2021

-76.4% a year compound (CAGR)

Total Liabilities

£52.99K2021£-56.74K2023
-207%vs 2021

Employees

4202142023
0%vs 2021

Biggest increase

Net Assets+42.2%

£43.66K in 2021 to £62.11K in 2023

Biggest decrease

Total Liabilities-207%

£52.99K in 2021 to £-56.74K in 2023

TUNN DENTAL CARE LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TUNN DENTAL CARE 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
1,158.46%2023
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
-1,058.46%2023
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TUNN DENTAL CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£43.66K54.43K62.11K
Total Assets£96.65K127.35K5.36K
Cash in Bank£–––
Total Liabilities£52.99K72.92K-56.74K
Employees444

TUNN DENTAL CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TUNN DENTAL CARE LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

TUNN DENTAL CARE LTD reported net assets of £62.11K for 2023. That compares with £54.43K in 2022, a change of 14.11%.

TUNN DENTAL CARE LTD reported total assets of £5.36K for 2023. That compares with £127.35K in 2022, a change of -95.79%.

TUNN DENTAL CARE LTD reported total liabilities of £-56.74K for 2023. That compares with £72.92K in 2022, a change of -177.82%.

TUNN DENTAL CARE LTD reported 4 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, TUNN DENTAL CARE LTD's net assets rose by 42.2%, total assets fell by 94.5%, total liabilities fell by 207% and employee numbers was unchanged. Net assets compounded at 19.3% a year across the two years to 2023, from £43.66K to £62.11K. Reported headcount went from 4 in 2021 to 4 in 2023.

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.