WEYBRIDGE DENTAL CARE LTD Financials
- Company number
- 07200009CopyCopy
- Registered office
- 33 Monument Green, Weybridge KT13 8QJ
- Incorporated
- 23/03/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.67%vs 20242024: £232.93K
Total Assets
17.98%vs 20242024: £263.91K
Cash in Bank
-48.87%vs 20212021: £215.82K
Total Liabilities
125.57%vs 20242024: £30.97K
Employees
0vs 20242024: 4
In 2025, WEYBRIDGE DENTAL CARE LTD reported net assets of £241.49K. The same filing shows total assets of £311.36K, cash in bank of £110.36K and total liabilities of £69.87K. Reported headcount was 4 in 2025. Cash in Bank fell from £215.82K in 2021 to £110.36K in 2022 (-48.87%). 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
3.67%from £232.93K 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 WEYBRIDGE DENTAL CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.2%vs 2023+5.4% a year compound (CAGR)
Total Assets
+20.8%vs 2023+9.9% a year compound (CAGR)
Total Liabilities
+72.8%vs 2023+31.4% a year compound (CAGR)
Employees
+100%vs 2023+2Biggest increase
Employees+100%
2 in 2023 to 4 in 2025
Every indicator Okredo holds for WEYBRIDGE DENTAL CARE LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WEYBRIDGE 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
- 77.56%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
- 22.44%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
- 211.00%2022
- 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
- 35.77%2022
- 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 WEYBRIDGE DENTAL CARE 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£ | 231.46K | 256.18K | 217.22K | 232.93K | 241.49K |
| Total Assets£ | 362.95K | 308.48K | 257.66K | 263.91K | 311.36K |
| Cash in Bank£ | 215.82K | 110.36K | – | – | – |
| Total Liabilities£ | 126.03K | 52.30K | 40.44K | 30.97K | 69.87K |
| Employees | 5 | 2 | 2 | 4 | 4 |
WEYBRIDGE DENTAL CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEYBRIDGE DENTAL CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WEYBRIDGE DENTAL CARE LTD reported net assets of £241.49K for 2025. That compares with £232.93K in 2024, a change of 3.67%.
WEYBRIDGE DENTAL CARE LTD reported total assets of £311.36K for 2025. That compares with £263.91K in 2024, a change of 17.98%.
WEYBRIDGE DENTAL CARE LTD reported cash in bank of £110.36K for 2022. That compares with £215.82K in 2021, a change of -48.87%.
WEYBRIDGE DENTAL CARE LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, WEYBRIDGE DENTAL CARE LTD's net assets rose by 11.2%, total assets rose by 20.8%, total liabilities rose by 72.8% and employee numbers rose by 100%. Net assets compounded at 5.4% a year across the two years to 2025, from £217.22K to £241.49K. Reported headcount went from 2 in 2023 to 4 in 2025 (+2).
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.