ADMOR DENTALPLUS SOFTWARE LTD

Company number 04739960 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £35,164 Total assets 2019: £29,210 Total assets 2020: £33,312 Total assets 2021: £54,219 Total assets 2022: £75,857 Total assets 2023: £61,414 Total assets 2024: £54,754 Total assets 2025: £19,726 Total assets Net assets 2023: £33,039 Net assets 2024: £21,912 Net assets 2025: £2,939 Net assets Total liabilities 2018: -£30,440 Total liabilities 2019: -£31,007 Total liabilities 2020: -£36,486 Total liabilities 2021: -£26,066 Total liabilities 2022: -£29,115 Total liabilities 2023: -£28,375 Total liabilities 2024: -£32,842 Total liabilities 2025: -£16,787 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £19,726 -£16,787 £2,939 £10,280 4
2024-11-30 £54,754 -£32,842 £21,912 £44,336 4
2023-11-30 £61,414 -£28,375 £33,039 £49,411
2022-11-30 £75,857 -£29,115 £64,104
2021-11-30 £54,219 -£26,066 £49,450
2020-11-30 £33,312 -£36,486 £26,136
2019-11-30 £29,210 -£31,007 £18,266
2018-11-30 £35,164 -£30,440 £28,057

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£4,750
Owed to suppliers
£4,051