BOMAS DENTLAB LTD

Company number 10770425 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,969 Total assets 2020: £15,938 Total assets 2021: £28,417 Total assets 2022: £38,506 Total assets 2023: £42,727 Total assets 2024: £48,366 Total assets 2025: £61,070 Total assets Net assets 2018: £233 Net assets 2019: £20 Net assets 2020: £9,209 Net assets 2021: £189 Net assets 2022: £385 Net assets 2023: £1,345 Net assets 2024: £723 Net assets 2025: £563 Net assets Total liabilities 2018: -£2,208 Total liabilities 2019: -£4,949 Total liabilities 2020: -£6,729 Total liabilities 2021: -£22,500 Total liabilities 2022: -£19,500 Total liabilities 2023: -£26,477 Total liabilities 2024: -£36,812 Total liabilities 2025: -£53,221 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £61,070 -£53,221 £563 £60,887 2
2024-05-31 £48,366 -£36,812 £723 £48,225 2
2023-05-31 £42,727 -£26,477 £1,345 £42,586
2022-05-31 £38,506 -£19,500 £385 £38,063
2021-05-31 £28,417 -£22,500 £189 £28,113
2020-05-31 £15,938 -£6,729 £9,209 £15,532
2019-05-31 £4,969 -£4,949 £20 £4,969
2018-05-31 -£2,208 £233 £2,441

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£7,286
Owed to suppliers
£3,110