BATH SPA DENTISTRY LTD
Company number 06919668 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £211,138 | -£202,085 | £100 | £25,423 | — | — | 10 |
| 2023-05-31 | £301,465 | -£203,043 | £75,425 | £1,356 | — | — | 10 |
| 2022-05-31 | £339,762 | -£217,955 | £45,082 | £21,574 | — | — | |
| 2021-05-31 | £426,592 | -£275,672 | £12,228 | £77,800 | — | — | |
| 2020-05-31 | £496,635 | -£364,803 | £165 | £78,015 | — | — | |
| 2019-05-31 | £416,569 | -£244,273 | £1,212 | £0 | — | — | |
| 2018-05-31 | £181,512 | -£244,731 | £163 | — | — | — | |
| 2017-05-31 | £216,517 | -£197,538 | £328 | — | — | — | |
| 2016-05-31 | £380,587 | -£237,621 | £116 | £29,058 | — | — | |
| 2015-05-31 | £350,598 | -£350,180 | £418 | £33,588 | — | — | |
| 2014-05-31 | £385,326 | -£382,061 | £3,265 | £63,200 | — | — | |
| 2013-05-31 | £317,463 | -£316,327 | £1,136 | £53,334 | — | — | |
| 2012-05-31 | £134,182 | -£87,305 | £51,235 | £60,711 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £0
- Owed to suppliers
- £28,856