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WADEBRIDGE DENTAL CARE LTD Financials

Company number
08137505Copy
Copy
Registered office
7 - 9, The Avenue, Eastbourne, East Sussex BN21 3YA
Incorporated
10/07/2012

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.11M2026
21.80%vs 2025

2025: £1.73M

Total Assets

£3.20M2026
19.87%vs 2025

2025: £2.67M

Cash in Bank

£1.47M2026
36.47%vs 2025

2025: £1.08M

Total Liabilities

£768.94K2026
21.84%vs 2025

2025: £631.09K

Employees

02026
0vs 2025

2025: 0

In 2026, WADEBRIDGE DENTAL CARE LTD reported net assets of £2.11M. The same filing shows total assets of £3.20M, cash in bank of £1.47M and total liabilities of £768.94K. Reported headcount was 0 in 2026. Total Assets rose from £2.67M in 2025 to £3.20M in 2026 (19.87%). Okredo holds filed figures for 2022–2026; 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

£2.11M2026
21.80%from £1.73M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures WADEBRIDGE DENTAL CARE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.37M2024£2.11M2026
+54%vs 2024

+24.1% a year compound (CAGR)

Cash in Bank

£1.39M2024£1.47M2026
+6.1%vs 2024

+3% a year compound (CAGR)

Total Assets

£2.74M2024£3.20M2026
+16.6%vs 2024

+8% a year compound (CAGR)

Total Liabilities

£1.00M2024£768.94K2026
-23.3%vs 2024

-12.4% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest increase

Net Assets+54%

£1.37M in 2024 to £2.11M in 2026

Biggest decrease

Total Liabilities-23.3%

£1.00M in 2024 to £768.94K in 2026

WADEBRIDGE DENTAL CARE LTD's filings pull in both directions between 2024 and 2026. 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. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WADEBRIDGE 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
65.86%2026
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
24.03%2026
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
191.52%2026
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
46.02%2026
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 WADEBRIDGE DENTAL CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£890.82K1.10M1.37M1.73M2.11M
Total Assets£2.30M2.35M2.74M2.67M3.20M
Cash in Bank£1.03M1.17M1.39M1.08M1.47M
Total Liabilities£1.07M914.68K1.00M631.09K768.94K
Employees2026000

WADEBRIDGE DENTAL CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WADEBRIDGE DENTAL CARE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

WADEBRIDGE DENTAL CARE LTD reported net assets of £2.11M for 2026. That compares with £1.73M in 2025, a change of 21.80%.

WADEBRIDGE DENTAL CARE LTD reported total assets of £3.20M for 2026. That compares with £2.67M in 2025, a change of 19.87%.

WADEBRIDGE DENTAL CARE LTD reported cash in bank of £1.47M for 2026. That compares with £1.08M in 2025, a change of 36.47%.

WADEBRIDGE DENTAL CARE LTD reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, WADEBRIDGE DENTAL CARE LTD's net assets rose by 54%, cash in bank rose by 6.1%, total assets rose by 16.6% and total liabilities fell by 23.3%. Net assets compounded at 24.1% a year across the two years to 2026, from £1.37M to £2.11M. Reported headcount went from 0 in 2024 to 0 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.